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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
+39.31%
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
$10.2B
AUM Growth
+$3.45B
Cap. Flow
+$1.03B
Cap. Flow %
10.06%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$1.23B
2
AVAH icon
Aveanna Healthcare
AVAH
+$961M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.16B

Sector Composition

Rank Sector Weight
1 Healthcare 58.33%
2 Consumer Staples 41.33%
3 Communication Services 0.34%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEY
1
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.23B 41.33%
236,350,134
– –
SGRY icon
2
Surgery Partners
SGRY
$1.96B
$3.27B 31.91%
49,064,576
+22,608,925
+85% +$1.23B
CERE
3
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.55B 15.17%
60,632,356
– –
AVAH icon
4
Aveanna Healthcare
AVAH
$1.95B
$1B 9.79%
+81,029,675
New +$961M
IQV icon
5
IQVIA
IQV
$40.1B
$150M 1.46%
617,484
– –
ADV icon
6
Advantage Solutions
ADV
$387M
$31.2M 0.3%
115,600
– –
ATTO
7
DELISTED
Atento S.A.
ATTO
$4.01M 0.04%
156,574
– –
MIK
8
DELISTED
Michaels Stores, Inc
MIK
– –
-52,798,929
Closed -$1.16B

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AIP
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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
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Bain Capital Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Bain Capital Investors held 8 positions worth $10.2B, up 51% from $6.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors deployed $1.03B of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Aveanna Healthcare: 81,029,675 shares worth $1B.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the most notable exit was Michaels Stores, Inc, an estimated $1.16B sold.

  • Bain Capital Investors's largest Q2 2021 buy was Aveanna Healthcare: 81,029,675 shares worth $1B.
  • Bain Capital Investors added most to Surgery Partners in Q2 2021, an estimated $1.23B increase.
  • Bain Capital Investors fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $1.16B.
  • Bain Capital Investors's ten largest holdings make up 100% of its $10.2B portfolio in Q2 2021.
  • Bain Capital Investors opened 1 new position and closed 1 in Q2 2021.
  • Bain Capital Investors's portfolio value rose 51% quarter-over-quarter to $10.2B.

Based on Bain Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.