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BCI

Bain Capital Investors Portfolio holdings

AUM $4.82B
1-Year Est. Return 35.43%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+35.43%
3 Year Est. Return
+91.12%
5 Year Est. Return
+78.55%
10 Year Est. Return
+1,013.83%
AUM
$5.55B
AUM Growth
-$1.14B
Cap. Flow
-$944M
Cap. Flow %
-17.01%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$801M
2
MIK
Michaels Stores, Inc
MIK
+$141M
3
VG
Vonage Holdings Corporation
VG
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.48%
2 Technology 24.83%
3 Healthcare 18.03%
4 Communication Services 9.57%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$5.56B
$1.38B 24.83%
57,537,264
– –
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$1.28B 22.99%
52,798,929
-5,500,000
-9% -$141M
BFAM icon
3
Bright Horizons
BFAM
$3.2B
$970M 17.49%
14,508,838
– –
IQV icon
4
IQVIA
IQV
$44.5B
$806M 14.52%
9,944,017
– –
ATTO
5
DELISTED
Atento S.A.
ATTO
$531M 9.57%
12,464,469
– –
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
$393M 7.09%
7,840,000
– –
ACHC icon
7
Acadia Healthcare
ACHC
$2.62B
$171M 3.08%
3,452,202
– –
ITGR icon
8
Integer Holdings
ITGR
$4.3B
$21.3M 0.38%
982,235
– –
NVTR
9
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.27M 0.04%
327,411
– –
TSE
10
DELISTED
Trinseo
TSE
– –
-18,669,567
Closed -$801M
VG
11
DELISTED
Vonage Holdings Corporation
VG
– –
-254,013
Closed -$1.55M

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Bain Capital Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Bain Capital Investors held 11 positions worth $5.55B, down 17% from $6.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $944M in Q3 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Trinseo, an estimated $801M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Bain Capital Investors's biggest Q3 2016 reduction was Michaels Stores, Inc, cutting an estimated $141M.
  • Bain Capital Investors fully exited Trinseo in Q3 2016, selling an estimated $801M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $5.55B portfolio in Q3 2016.
  • Bain Capital Investors opened 0 new positions and closed 2 in Q3 2016.
  • Bain Capital Investors's portfolio value fell 17% quarter-over-quarter to $5.55B.

Based on Bain Capital Investors's 13F filing for Q3 2016, filed 14 Nov 2016.