We are live on ! Find out more
BCI

Bain Capital Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
-58.82%
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
$400M
AUM Growth
-$850M
Cap. Flow
-$110M
Cap. Flow %
-27.57%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$110M

Sector Composition

Rank Sector Weight
1 Healthcare 59.82%
2 Consumer Discretionary 21.38%
3 Communication Services 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$1.96B
$173M 43.17%
26,455,651
– –
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$85.5M 21.38%
52,798,929
– –
IQV icon
3
IQVIA
IQV
$40.1B
$66.6M 16.64%
617,484
-772,056
-56% -$110M
ATTO
4
DELISTED
Atento S.A.
ATTO
$53.4M 13.34%
9,651,840
– –
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
$21.9M 5.47%
2,783,840
– –

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Bain Capital Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Bain Capital Investors held 5 positions worth $400M, down 68% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $110M in Q1 2020, reducing 1 holding. Its largest reduction was IQVIA, cutting an estimated $110M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bain Capital Investors's biggest Q1 2020 reduction was IQVIA, cutting an estimated $110M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $400M portfolio in Q1 2020.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q1 2020.
  • Bain Capital Investors's portfolio value fell 68% quarter-over-quarter to $400M.

Based on Bain Capital Investors's 13F filing for Q1 2020, filed 15 May 2020.