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BCI

Bain Capital Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+3.23%
3 Year Est. Return
+87.05%
5 Year Est. Return
+97.69%
10 Year Est. Return
+813.76%
AUM
$1.61B
AUM Growth
-$456M
Cap. Flow
-$510M
Cap. Flow %
-31.59%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$8.37M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$421M
2
IQV icon
IQVIA
IQV
+$97.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.02%
2 Technology 31%
3 Healthcare 24.97%
4 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1
DELISTED
Michaels Stores, Inc
MIK
$517M 32.02%
52,798,929
– –
G icon
2
Genpact
G
$5.71B
$500M 31%
12,916,004
-10,621,804
-45% -$421M
IQV icon
3
IQVIA
IQV
$40.1B
$208M 12.86%
1,389,540
-625,994
-31% -$97.4M
SGRY icon
4
Surgery Partners
SGRY
$1.96B
$196M 12.11%
26,455,651
– –
ATTO
5
DELISTED
Atento S.A.
ATTO
$135M 8.35%
9,651,840
– –
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
$50.3M 3.12%
2,783,840
– –
IHRT icon
7
iHeartMedia
IHRT
$444M
$8.83M 0.55%
+588,917
New +$8.37M

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PCM
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SM
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EWA
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SYBT
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HP
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KIM
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YCM
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Bain Capital Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Bain Capital Investors held 7 positions worth $1.61B, down 22% from $2.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $510M in Q3 2019, reducing 2 holdings. Its largest reduction was Genpact, cutting an estimated $421M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bain Capital Investors opened a new position in iHeartMedia worth $8.83M.

  • Bain Capital Investors's largest Q3 2019 buy was iHeartMedia: 588,917 shares worth $8.83M.
  • Bain Capital Investors's biggest Q3 2019 reduction was Genpact, cutting an estimated $421M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $1.61B portfolio in Q3 2019.
  • Bain Capital Investors opened 1 new position and closed 0 in Q3 2019.
  • Bain Capital Investors's portfolio value fell 22% quarter-over-quarter to $1.61B.

Based on Bain Capital Investors's 13F filing for Q3 2019, filed 14 Nov 2019.