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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
+13.69%
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
$2.62B
AUM Growth
-$102M
Cap. Flow
-$396M
Cap. Flow %
-15.11%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$268M
2
IQV icon
IQVIA
IQV
+$127M

Sector Composition

Rank Sector Weight
1 Technology 43.03%
2 Consumer Discretionary 23.02%
3 Healthcare 22.46%
4 Communication Services 6.69%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$5.71B
$1.13B 43.03%
32,038,002
-8,500,194
-21% -$268M
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$603M 23.02%
52,798,929
– –
SGRY icon
3
Surgery Partners
SGRY
$1.96B
$298M 11.39%
26,455,651
– –
IQV icon
4
IQVIA
IQV
$40.1B
$290M 11.07%
2,015,534
-955,520
-32% -$127M
ATTO
5
DELISTED
Atento S.A.
ATTO
$175M 6.69%
9,651,840
– –
VRTV
6
DELISTED
VERITIV CORPORATION
VRTV
$73.2M 2.79%
2,783,840
– –
XPRO icon
7
Expro Ltd
XPRO
$2.05B
$52.8M 2.02%
1,417,822
– –

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SM
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EWA
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SYBT
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Bain Capital Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Bain Capital Investors held 7 positions worth $2.62B, down 3.7% from $2.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $396M in Q1 2019, reducing 2 holdings. Its largest reduction was Genpact, cutting an estimated $268M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bain Capital Investors's biggest Q1 2019 reduction was Genpact, cutting an estimated $268M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $2.62B portfolio in Q1 2019.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q1 2019.
  • Bain Capital Investors's portfolio value fell 3.7% quarter-over-quarter to $2.62B.

Based on Bain Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.