BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $9,024,527 (100.0% shares, 0.0% debt)

Holdings (11)

— MICHAELS COS INC 21.9%

Value ($000) $1,974,108 Shares 73,359,630 Est. Cost $17.48 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN 14.8%

Value ($000) $1,332,166 Shares 23,047,860 Est. Cost $33.75 Unrealized +61.6%

G GENPACT LIMITED 13.6%

Value ($000) $1,227,270 Shares 57,537,264 Est. Cost $17.18 Unrealized +18.0%

— TRINSEO S A 11.1%

Value ($000) $1,000,315 Shares 37,269,567 Est. Cost $20.80 Unrealized —

— HD SUPPLY HLDGS INC 10.3%

Value ($000) $930,998 Shares 26,463,850 Est. Cost $21.97 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 10.0%

Value ($000) $906,870 Shares 12,489,605 Est. Cost $42.56 Unrealized —

— ATENTO S A 10.0%

Value ($000) $901,051 Shares 62,660,015 Est. Cost $10.45 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 5.1%

Value ($000) $457,926 Shares 5,846,117 Est. Cost $64.13 Unrealized +12.2%

— VERITIV CORP 3.2%

Value ($000) $285,846 Shares 7,840,000 Est. Cost $50.06 Unrealized —

— CUMULUS MEDIA INC 0.1%

Value ($000) $6,730 Shares 3,315,237 Est. Cost $3.39 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $1,247 Shares 254,013 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICHAELS COS INC	73,359,630	$1,974,108	21.9%	$17.48	—	COM	59408Q106
BFAM	BRIGHT HORIZONS FAM SOL IN	23,047,860	$1,332,166	14.8%	$33.75	+61.6%	COM	109194100
G	GENPACT LIMITED	57,537,264	$1,227,270	13.6%	$17.18	+18.0%	SHS	G3922B107
—	TRINSEO S A	37,269,567	$1,000,315	11.1%	$20.80	—	SHS	L9340P101
—	HD SUPPLY HLDGS INC	26,463,850	$930,998	10.3%	$21.97	—	COM	40416M105
—	QUINTILES TRANSNATIO HLDGS I	12,489,605	$906,870	10.0%	$42.56	—	COM	74876Y101
—	ATENTO S A	62,660,015	$901,051	10.0%	$10.45	—	SHS	L0427L105
ACHC	ACADIA HEALTHCARE COMPANY IN	5,846,117	$457,926	5.1%	$64.13	+12.2%	COM	00404A109
—	VERITIV CORP	7,840,000	$285,846	3.2%	$50.06	—	COM	923454102
—	CUMULUS MEDIA INC	3,315,237	$6,730	0.1%	$3.39	—	CL A	231082108
—	VONAGE HLDGS CORP	254,013	$1,247	0.0%	$2.84	—	COM	92886T201