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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
+3.53%
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
$8.36B
AUM Growth
-$118M
Cap. Flow
-$141M
Cap. Flow %
-1.68%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AVAH icon
Aveanna Healthcare
AVAH
+$4.15M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.15M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$148M

Sector Composition

Rank Sector Weight
1 Healthcare 62.07%
2 Consumer Staples 37.65%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEY
1
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.15B 37.65%
236,561,159
+211,025
+0.1% +$3.15M
SGRY icon
2
Surgery Partners
SGRY
$2B
$2.62B 31.34%
49,064,576
– –
CERE
3
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.97B 23.51%
60,632,356
– –
AVAH icon
4
Aveanna Healthcare
AVAH
$1.99B
$604M 7.22%
81,600,880
+571,205
+0.7% +$4.15M
ADV icon
5
Advantage Solutions
ADV
$394M
$23.2M 0.28%
115,600
– –
IQV icon
6
IQVIA
IQV
$40B
– –
-617,484
Closed -$148M

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SM
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EWA
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SYBT
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Bain Capital Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Bain Capital Investors held 6 positions worth $8.36B, down 1.4% from $8.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors's Q4 2021 filing shows 2 increased and 1 closed positions. The largest sale was IQVIA, an estimated $148M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Bain Capital Investors added most to Aveanna Healthcare in Q4 2021, an estimated $4.15M increase.
  • Bain Capital Investors fully exited IQVIA in Q4 2021, selling an estimated $148M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $8.36B portfolio in Q4 2021.
  • Bain Capital Investors opened 0 new positions and closed 1 in Q4 2021.
  • Bain Capital Investors's portfolio value fell 1.4% quarter-over-quarter to $8.36B.

Based on Bain Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.