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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
-10.83%
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
$4.14B
AUM Growth
-$639M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 72.08%
2 Consumer Staples 27.77%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERE
1
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.71B 41.39%
60,632,356
– –
DSEY
2
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.15B 27.77%
236,561,159
– –
SGRY icon
3
Surgery Partners
SGRY
$1.96B
$1.15B 27.73%
49,064,576
– –
AVAH icon
4
Aveanna Healthcare
AVAH
$1.95B
$122M 2.96%
81,600,880
– –
ADV icon
5
Advantage Solutions
ADV
$387M
$6.16M 0.15%
115,600
– –

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Bain Capital Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Bain Capital Investors held 5 positions worth $4.14B, down 13% from $4.78B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: 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 72% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Bain Capital Investors's ten largest holdings make up 100% of its $4.14B portfolio in Q3 2022.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q3 2022.
  • Bain Capital Investors's portfolio value fell 13% quarter-over-quarter to $4.14B.

Based on Bain Capital Investors's 13F filing for Q3 2022, filed 14 Nov 2022.