BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.12%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$8.75B
AUM Growth
+$8.75B
(-14%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-22.35%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
12
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Trinseo
TSE
|
$775M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$833M |
| 2 |
Sensata Technologies
ST
|
$725M |
| 3 |
NXP Semiconductors
NXPI
|
$455M |
| 4 |
Burlington
BURL
|
$432M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$284M |
Sector Composition
| 1 | Consumer Discretionary | 40.97% |
| 2 | Healthcare | 21.74% |
| 3 | Technology | 19.58% |
| 4 | Materials | 8.86% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bright Horizons
BFAM
$6.71B
| $1.46B | 16.71% | 34,033,737 | – | – |
|
|
2
Burlington
BURL
$18.3B
| $1.3B | 14.87% | 40,823,639 -13,565,245 | -25% | -$432M |
|
3
IQVIA
IQV
$32.4B
| $1.04B | 11.92% | 19,572,305 | – | – |
|
4
Genpact
G
$7.9B
| $1.01B | 11.53% | 57,537,264 | – | – |
|
|
5
HCA Healthcare
HCA
$94.5B
| $858M | 9.81% | 15,225,842 -14,777,314 | -49% | -$833M |
|
6
Bloomin' Brands
BLMN
$625M
| $821M | 9.39% | 36,610,966 | – | – |
|
|
7
Trinseo
TSE
$86.3M
| $775M | 8.86% | +37,269,567 | New | +$775M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $751M | 8.59% | 26,463,850 -10,008,025 | -27% | -$284M |
|
|
9
Sensata Technologies
ST
$4.74B
| $704M | 8.05% | 15,050,632 -15,500,000 | -51% | -$725M |
|
|
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $21.8M | 0.25% | 3,304,591 | – | – |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $928K | 0.01% | 247,371 | – | – |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| – | – | -7,744,241 | Closed | -$455M |
|