BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value ($000): $9,357,552 (100.0% shares, 0.0% debt)

Holdings (13)

— MICHAELS COS INC 21.5%

Value ($000) $2,014,398 Shares 81,455,630 Est. Cost $17.48 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 13.1%

Value ($000) $1,224,329 Shares 26,044,008 Est. Cost $33.75 Unrealized +30.7%

G GENPACT LIMITED 11.6%

Value ($000) $1,089,180 Shares 57,537,264 Est. Cost $17.18 Unrealized -7.3%

— QUINTILES TRANSNATIO HLDGS I 9.8%

Value ($000) $920,125 Shares 15,629,782 Est. Cost $42.56 Unrealized —

— HD SUPPLY HLDGS INC 8.3%

Value ($000) $780,419 Shares 26,463,850 Est. Cost $21.97 Unrealized —

— ATENTO S A 7.0%

Value ($000) $654,797 Shares 62,660,015 Est. Cost $10.45 Unrealized —

— TRINSEO S A 7.0%

Value ($000) $650,354 Shares 37,269,567 Est. Cost $20.80 Unrealized —

BURL BURLINGTON STORES INC 6.3%

Value ($000) $590,285 Shares 12,490,154 Est. Cost $27.94 Unrealized +52.2%

HCA HCA HOLDINGS INC 6.0%

Value ($000) $558,712 Shares 7,612,921 Est. Cost $35.96 Unrealized +81.7%

BLMN BLOOMIN BRANDS INC 4.8%

Value ($000) $453,301 Shares 18,307,782 Est. Cost $16.94 Unrealized -4.4%

— VERITIV CORP 4.3%

Value ($000) $406,661 Shares 7,840,000 Est. Cost $50.06 Unrealized —

— CUMULUS MEDIA INC 0.1%

Value ($000) $14,023 Shares 3,315,237 Est. Cost $3.39 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $968 Shares 254,013 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICHAELS COS INC	81,455,630	$2,014,398	21.5%	$17.48	—	COM	59408Q106
BFAM	BRIGHT HORIZONS FAM SOL IN D	26,044,008	$1,224,329	13.1%	$33.75	+30.7%	COM	109194100
G	GENPACT LIMITED	57,537,264	$1,089,180	11.6%	$17.18	-7.3%	SHS	G3922B107
—	QUINTILES TRANSNATIO HLDGS I	15,629,782	$920,125	9.8%	$42.56	—	COM	74876Y101
—	HD SUPPLY HLDGS INC	26,463,850	$780,419	8.3%	$21.97	—	COM	40416M105
—	ATENTO S A	62,660,015	$654,797	7.0%	$10.45	—	SHS	L0427L105
—	TRINSEO S A	37,269,567	$650,354	7.0%	$20.80	—	SHS	L9340P101
BURL	BURLINGTON STORES INC	12,490,154	$590,285	6.3%	$27.94	+52.2%	COM	122017106
HCA	HCA HOLDINGS INC	7,612,921	$558,712	6.0%	$35.96	+81.7%	COM	40412C101
BLMN	BLOOMIN BRANDS INC	18,307,782	$453,301	4.8%	$16.94	-4.4%	COM	094235108
—	VERITIV CORP	7,840,000	$406,661	4.3%	$50.06	—	COM	923454102
—	CUMULUS MEDIA INC	3,315,237	$14,023	0.1%	$3.39	—	CL A	231082108
—	VONAGE HLDGS CORP	254,013	$968	0.0%	$2.84	—	COM	92886T201