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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
+17.84%
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
$6.8B
AUM Growth
+$4.16B
Cap. Flow
+$3.49B
Cap. Flow %
51.3%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.51B

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$28.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.16%
2 Healthcare 31.24%
3 Consumer Discretionary 17.05%
4 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEY
1
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.48B 51.16%
+236,350,134
New +$3.51B
SGRY icon
2
Surgery Partners
SGRY
$1.99B
$1.17B 17.23%
26,455,651
– –
MIK
3
DELISTED
Michaels Stores, Inc
MIK
$1.16B 17.05%
52,798,929
– –
CERE
4
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$832M 12.25%
60,632,356
– –
IQV icon
5
IQVIA
IQV
$40B
$119M 1.76%
617,484
– –
ADV icon
6
Advantage Solutions
ADV
$393M
$34.1M 0.5%
115,600
– –
ATTO
7
DELISTED
Atento S.A.
ATTO
$3.29M 0.05%
156,574
– –
VRTV
8
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,383,840
Closed -$28.8M

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PCM
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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
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HP
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KIM
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YCM
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Bain Capital Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Bain Capital Investors held 8 positions worth $6.8B, up 157% from $2.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors deployed $3.49B of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Diversey Holdings, Ltd. Ordinary Shares: 236,350,134 shares worth $3.48B.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was VERITIV CORPORATION, an estimated $28.8M sold.

  • Bain Capital Investors's largest Q1 2021 buy was Diversey Holdings, Ltd. Ordinary Shares: 236,350,134 shares worth $3.48B.
  • Bain Capital Investors fully exited VERITIV CORPORATION in Q1 2021, selling an estimated $28.8M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $6.8B portfolio in Q1 2021.
  • Bain Capital Investors opened 1 new position and closed 1 in Q1 2021.
  • Bain Capital Investors's portfolio value rose 157% quarter-over-quarter to $6.8B.

Based on Bain Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.