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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
+12.01%
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
$9.99B
AUM Growth
+$635M
Cap. Flow
-$392M
Cap. Flow %
-3.92%
Top 10 Hldgs %
96.44%
Holding
14
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$375M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$453M
2
MIK
Michaels Stores, Inc
MIK
+$216M
3
BURL icon
Burlington
BURL
+$97.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.57%
2 Healthcare 20.39%
3 Technology 13.39%
4 Industrials 8.25%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1
DELISTED
Michaels Stores, Inc
MIK
$1.99B 19.87%
73,359,630
-8,096,000
-10% -$216M
G icon
2
Genpact
G
$5.71B
$1.34B 13.39%
57,537,264
– –
BFAM icon
3
Bright Horizons
BFAM
$3.76B
$1.34B 13.36%
26,044,008
– –
IQV icon
4
IQVIA
IQV
$40.1B
$1.05B 10.47%
15,629,782
– –
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$824M 8.25%
26,463,850
– –
ATTO
6
DELISTED
Atento S.A.
ATTO
$745M 7.46%
12,464,469
– –
TSE
7
DELISTED
Trinseo
TSE
$738M 7.38%
37,269,567
– –
BURL icon
8
Burlington
BURL
$22.6B
$634M 6.34%
10,667,286
-1,822,868
-15% -$97.8M
HCA icon
9
HCA Healthcare
HCA
$89.1B
$573M 5.73%
7,612,921
– –
ACHC icon
10
Acadia Healthcare
ACHC
$2.9B
$419M 4.19%
+5,846,117
New +$375M
VRTV
11
DELISTED
VERITIV CORPORATION
VRTV
$346M 3.46%
7,840,000
– –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.19M 0.08%
414,405
– –
VG
13
DELISTED
Vonage Holdings Corporation
VG
$1.25M 0.01%
254,013
– –
BLMN icon
14
Bloomin' Brands
BLMN
$952M
– –
-18,307,782
Closed -$453M

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SM
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EWA
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SYBT
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Bain Capital Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Bain Capital Investors held 14 positions worth $9.99B, up 6.8% from $9.36B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Bain Capital Investors withdrew a net $392M in Q1 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Bloomin' Brands, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bain Capital Investors opened a new position in Acadia Healthcare worth $419M.

  • Bain Capital Investors's largest Q1 2015 buy was Acadia Healthcare: 5,846,117 shares worth $419M.
  • Bain Capital Investors's biggest Q1 2015 reduction was Michaels Stores, Inc, cutting an estimated $216M.
  • Bain Capital Investors fully exited Bloomin' Brands in Q1 2015, selling an estimated $453M.
  • Bain Capital Investors's ten largest holdings make up 96% of its $9.99B portfolio in Q1 2015.
  • Bain Capital Investors opened 1 new position and closed 1 in Q1 2015.
  • Bain Capital Investors's portfolio value rose 6.8% quarter-over-quarter to $9.99B.

Based on Bain Capital Investors's 13F filing for Q1 2015, filed 15 May 2015.