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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
-33.13%
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
$3.12B
AUM Growth
-$3.54B
Cap. Flow
-$1.99B
Cap. Flow %
-63.66%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.99B

Sector Composition

Rank Sector Weight
1 Healthcare 99.74%
2 Communication Services 0.26%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$1.96B
$1.7B 54.55%
58,248,249
– –
CERE
2
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.31B 42.08%
60,199,729
– –
AVAH icon
3
Aveanna Healthcare
AVAH
$1.95B
$97.1M 3.11%
81,600,880
– –
ADV icon
4
Advantage Solutions
ADV
$387M
$8.21M 0.26%
115,600
– –
DSEY
5
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-236,983,211
Closed -$1.99B

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Bain Capital Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Bain Capital Investors held 5 positions worth $3.12B, down 53% from $6.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $1.99B in Q3 2023, closing 1 position. Its most notable exit was Diversey Holdings, Ltd. Ordinary Shares, an estimated $1.99B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 70% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bain Capital Investors fully exited Diversey Holdings, Ltd. Ordinary Shares in Q3 2023, selling an estimated $1.99B.
  • Bain Capital Investors's ten largest holdings make up 100% of its $3.12B portfolio in Q3 2023.
  • Bain Capital Investors opened 0 new positions and closed 1 in Q3 2023.
  • Bain Capital Investors's portfolio value fell 53% quarter-over-quarter to $3.12B.

Based on Bain Capital Investors's 13F filing for Q3 2023, filed 14 Nov 2023.