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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
+192.89%
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
$816M
AUM Growth
+$416M
Cap. Flow
-$48.8M
Cap. Flow %
-5.98%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$48.8M

Sector Composition

Rank Sector Weight
1 Healthcare 48.23%
2 Consumer Discretionary 45.73%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1
DELISTED
Michaels Stores, Inc
MIK
$373M 45.73%
52,798,929
– –
SGRY icon
2
Surgery Partners
SGRY
$1.99B
$306M 37.5%
26,455,651
– –
IQV icon
3
IQVIA
IQV
$39.8B
$87.6M 10.73%
617,484
– –
VRTV
4
DELISTED
VERITIV CORPORATION
VRTV
$47.2M 5.78%
2,783,840
– –
ATTO
5
DELISTED
Atento S.A.
ATTO
$2.08M 0.25%
350,517
-9,301,323
-96% -$48.8M

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Bain Capital Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bain Capital Investors held 5 positions worth $816M, up 104% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $48.8M in Q2 2020, reducing 1 holding. Its largest reduction was Atento S.A., cutting an estimated $48.8M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bain Capital Investors's biggest Q2 2020 reduction was Atento S.A., cutting an estimated $48.8M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $816M portfolio in Q2 2020.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q2 2020.
  • Bain Capital Investors's portfolio value rose 104% quarter-over-quarter to $816M.

Based on Bain Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.