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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
+57.78%
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
$1.22B
AUM Growth
+$407M
Cap. Flow
-$1.73M
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 55.32%
2 Consumer Discretionary 41.68%
3 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$1.96B
$579M 47.37%
26,455,651
– –
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$510M 41.68%
52,798,929
– –
IQV icon
3
IQVIA
IQV
$40.1B
$97.3M 7.96%
617,484
– –
VRTV
4
DELISTED
VERITIV CORPORATION
VRTV
$35.2M 2.88%
2,783,840
– –
ATTO
5
DELISTED
Atento S.A.
ATTO
$1.44M 0.12%
156,574
-193,943
-55% -$1.73M

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SM
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EWA
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SYBT
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YCM
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Bain Capital Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Bain Capital Investors held 5 positions worth $1.22B, up 50% from $816M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Bain Capital Investors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bain Capital Investors's biggest Q3 2020 reduction was Atento S.A., cutting an estimated $1.73M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $1.22B portfolio in Q3 2020.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q3 2020.
  • Bain Capital Investors's portfolio value rose 50% quarter-over-quarter to $1.22B.

Based on Bain Capital Investors's 13F filing for Q3 2020, filed 16 Nov 2020.