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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
-13.18%
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
$8.48B
AUM Growth
-$1.76B
Cap. Flow
-$4.01M
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 55%
2 Consumer Staples 44.71%
3 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEY
1
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.79B 44.71%
236,350,134
– –
SGRY icon
2
Surgery Partners
SGRY
$1.96B
$2.08B 24.5%
49,064,576
– –
CERE
3
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.79B 21.09%
60,632,356
– –
AVAH icon
4
Aveanna Healthcare
AVAH
$1.95B
$650M 7.66%
81,029,675
– –
IQV icon
5
IQVIA
IQV
$40.1B
$148M 1.74%
617,484
– –
ADV icon
6
Advantage Solutions
ADV
$387M
$25M 0.29%
115,600
– –
ATTO
7
DELISTED
Atento S.A.
ATTO
– –
-156,574
Closed -$4.01M

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SM
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Bain Capital Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Bain Capital Investors held 7 positions worth $8.48B, down 17% from $10.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors's Q3 2021 filing shows 1 closed position. The largest sale was Atento S.A., an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Bain Capital Investors fully exited Atento S.A. in Q3 2021, selling an estimated $4.01M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $8.48B portfolio in Q3 2021.
  • Bain Capital Investors opened 0 new positions and closed 1 in Q3 2021.
  • Bain Capital Investors's portfolio value fell 17% quarter-over-quarter to $8.48B.

Based on Bain Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.