BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+8.27%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$801M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$197M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 31.51% |
| 3 | Consumer Discretionary | 26.71% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $2.15B | 21.02% | 50,331,374 | – | – |
|
2
Sensata Technologies
ST
$4.74B
| $1.89B | 18.45% | 49,368,674 | – | – |
|
3
Bright Horizons
BFAM
$6.71B
| $1.5B | 14.66% | 41,899,781 | – | – |
|
4
Bloomin' Brands
BLMN
$625M
| $1.23B | 12.05% | 52,256,483 | – | – |
|
5
Genpact
G
$7.9B
| $1.09B | 10.61% | 57,537,264 | – | – |
|
6
IQVIA
IQV
$32.4B
| $1.07B | 10.5% | 23,946,918 | – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $801M | 7.83% | +36,471,875 | New | +$801M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $482M | 4.7% | 12,940,566 -5,282,210 | -29% | -$197M |
|
|
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $17.5M | 0.17% | 3,304,591 | – | – |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $777K | 0.01% | 247,371 | – | – |
|