We are live on ! Find out more
BCI

Bain Capital Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
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
$4.61B
AUM Growth
+$473M
Cap. Flow
+$243M
Cap. Flow %
5.27%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$243M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 78.02%
2 Consumer Staples 21.85%
3 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERE
1
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.91B 41.46%
60,632,356
– –
SGRY icon
2
Surgery Partners
SGRY
$2.01B
$1.62B 35.18%
58,248,249
+9,183,673
+19% +$243M
DSEY
3
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.01B 21.85%
236,561,159
– –
AVAH icon
4
Aveanna Healthcare
AVAH
$1.98B
$63.6M 1.38%
81,600,880
– –
ADV icon
5
Advantage Solutions
ADV
$395M
$6.01M 0.13%
115,600
– –

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Bain Capital Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Bain Capital Investors held 5 positions worth $4.61B, up 11% from $4.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors deployed $243M of net new capital in Q4 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Bain Capital Investors added most to Surgery Partners in Q4 2022, an estimated $243M increase.
  • Bain Capital Investors's ten largest holdings make up 100% of its $4.61B portfolio in Q4 2022.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q4 2022.
  • Bain Capital Investors's portfolio value rose 11% quarter-over-quarter to $4.61B.

Based on Bain Capital Investors's 13F filing for Q4 2022, filed 14 Feb 2023.