BCI
Bain Capital Investors Portfolio holdings
AUM
$3.14B
This Quarter Return
-3.15%
1 Year Return
+37.7%
3 Year Return
+122.96%
5 Year Return
+402.68%
10 Year Return
+844.42%
AUM
$7.02B
AUM Growth
+$7.02B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-22.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$931M |
| 2 |
Bright Horizons
BFAM
|
$187M |
| 3 |
IQVIA
IQV
|
$177M |
| 4 |
Acadia Healthcare
ACHC
|
$159M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$147M |
Sector Composition
| 1 | Consumer Discretionary | 40.48% |
| 2 | Technology | 19.36% |
| 3 | Materials | 13.41% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $1.55B | 22.05% | 66,977,977 -6,381,653 | -9% | -$147M |
|
2
Genpact
G
$7.9B
| $1.36B | 19.36% | 57,537,264 | – | – |
|
|
3
Bright Horizons
BFAM
$6.71B
| $1.29B | 18.43% | 20,131,609 -2,916,251 | -13% | -$187M |
|
4
Trinseo
TSE
$86.3M
| $941M | 13.41% | 37,269,567 | – | – |
|
|
5
IQVIA
IQV
$32.4B
| $692M | 9.86% | 9,944,017 -2,545,588 | -20% | -$177M |
|
|
ATTO
6
DELISTED
Atento S.A.
ATTO
| $661M | 9.42% | 62,660,015 | – | – |
|
|
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
| $292M | 4.16% | 7,840,000 | – | – |
|
|
8
Acadia Healthcare
ACHC
$2.12B
| $229M | 3.26% | 3,452,202 -2,393,915 | -41% | -$159M |
|
|
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.33M | 0.03% | 3,315,237 | – | – |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $1.49M | 0.02% | 254,013 | – | – |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -26,463,850 | Closed | -$931M |
|