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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
-0.72%
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
$3.91B
AUM Growth
-$593M
Cap. Flow
-$421M
Cap. Flow %
-10.76%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$421M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Consumer Discretionary 26.59%
3 Healthcare 25.13%
4 Communication Services 9.67%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$5.71B
$1.3B 33.13%
40,538,196
– –
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$1.04B 26.59%
52,798,929
– –
IQV icon
3
IQVIA
IQV
$40.1B
$530M 13.54%
5,402,050
– –
SGRY icon
4
Surgery Partners
SGRY
$1.96B
$454M 11.59%
26,455,651
– –
ATTO
5
DELISTED
Atento S.A.
ATTO
$378M 9.67%
9,651,840
– –
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
$168M 4.29%
4,283,840
– –
XPRO icon
7
Expro Ltd
XPRO
$2.05B
$46.2M 1.18%
1,417,822
– –
BFAM icon
8
Bright Horizons
BFAM
$3.76B
– –
-4,481,533
Closed -$421M

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SM
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EWA
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SYBT
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Bain Capital Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Bain Capital Investors held 8 positions worth $3.91B, down 13% from $4.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $421M in Q1 2018, closing 1 position. Its most notable exit was Bright Horizons, an estimated $421M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bain Capital Investors fully exited Bright Horizons in Q1 2018, selling an estimated $421M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $3.91B portfolio in Q1 2018.
  • Bain Capital Investors opened 0 new positions and closed 1 in Q1 2018.
  • Bain Capital Investors's portfolio value fell 13% quarter-over-quarter to $3.91B.

Based on Bain Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.