We are live on ! Find out more
BCI

Bain Capital Investors Portfolio holdings

AUM $4.82B
1-Year Est. Return 35.43%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$5.39B
AUM Growth
+$224M
Cap. Flow
-$99.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$8.23K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$99.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.76%
2 Technology 26.42%
3 Healthcare 18.41%
4 Communication Services 10.63%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$5.56B
$1.42B 26.42%
57,537,264
– –
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$1.18B 21.92%
52,798,929
– –
BFAM icon
3
Bright Horizons
BFAM
$3.2B
$908M 16.84%
12,527,492
– –
IQV icon
4
IQVIA
IQV
$44.5B
$801M 14.85%
9,944,017
– –
ATTO
5
DELISTED
Atento S.A.
ATTO
$573M 10.63%
12,464,469
– –
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
$222M 4.11%
4,283,840
-1,800,000
-30% -$99.1M
ACHC icon
7
Acadia Healthcare
ACHC
$2.62B
$151M 2.79%
3,452,202
– –
XPRO icon
8
Expro Ltd
XPRO
$1.83B
$89.9M 1.67%
1,417,822
+117
+0% +$8.23K
ITGR icon
9
Integer Holdings
ITGR
$4.3B
$39.5M 0.73%
982,235
– –
NVTR
10
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.24M 0.04%
327,411
– –

Similar funds

SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Bain Capital Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Bain Capital Investors held 10 positions worth $5.39B, up 4.3% from $5.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Bain Capital Investors opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Bain Capital Investors added most to Expro Ltd in Q1 2017, an estimated $8.23K increase.
  • Bain Capital Investors's biggest Q1 2017 reduction was VERITIV CORPORATION, cutting an estimated $99.1M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $5.39B portfolio in Q1 2017.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q1 2017.
  • Bain Capital Investors's portfolio value rose 4.3% quarter-over-quarter to $5.39B.

Based on Bain Capital Investors's 13F filing for Q1 2017, filed 15 May 2017.