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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
+32.51%
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
$1.25B
AUM Growth
-$364M
Cap. Flow
-$509M
Cap. Flow %
-40.73%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$500M
2
IHRT icon
iHeartMedia
IHRT
+$8.83M

Sector Composition

Rank Sector Weight
1 Healthcare 50.29%
2 Consumer Discretionary 34.16%
3 Communication Services 11.17%
4 Industrials 4.38%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1
DELISTED
Michaels Stores, Inc
MIK
$427M 34.16%
52,798,929
– –
SGRY icon
2
Surgery Partners
SGRY
$1.89B
$414M 33.12%
26,455,651
– –
IQV icon
3
IQVIA
IQV
$44.5B
$215M 17.17%
1,389,540
– –
ATTO
4
DELISTED
Atento S.A.
ATTO
$140M 11.17%
9,651,840
– –
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
$54.8M 4.38%
2,783,840
– –
G icon
6
Genpact
G
$5.56B
– –
-12,916,004
Closed -$500M
IHRT icon
7
iHeartMedia
IHRT
$354M
– –
-588,917
Closed -$8.83M

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MP
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ATPW
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Bain Capital Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Bain Capital Investors held 7 positions worth $1.25B, down 23% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $509M in Q4 2019, closing 2 positions. Its most notable exit was Genpact, an estimated $500M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bain Capital Investors fully exited Genpact in Q4 2019, selling an estimated $500M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $1.25B portfolio in Q4 2019.
  • Bain Capital Investors opened 0 new positions and closed 2 in Q4 2019.
  • Bain Capital Investors's portfolio value fell 23% quarter-over-quarter to $1.25B.

Based on Bain Capital Investors's 13F filing for Q4 2019, filed 14 Feb 2020.