BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001040508 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $7.1B (100.0% shares, 0.0% debt)

Holdings (12)

— MICHAELS COS INC 23.0%

Value $1.631B Shares 58,298,929 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —

G GENPACT LIMITED 22.0%

Value $1.564B Shares 57,537,264 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 15.1%

Value $1.069B Shares 16,506,270 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —

— TRINSEO S A 13.8%

Value $982M Shares 26,669,567 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —

— QUINTILES TRANSNATIO HLDGS I 9.1%

Value $647M Shares 9,944,017 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —

— ATENTO S A 7.2%

Value $513M Shares 62,660,015 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —

— VERITIV CORP 4.1%

Value $292M Shares 7,840,000 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 2.7%

Value $190M Shares 3,452,202 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 2.4%

Value $173M Shares 2,739,032 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —

— GREATBATCH INC 0.5%

Value $35.01M Shares 982,235 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —

— NUVECTRA CORP 0.0%

Value $1.771M Shares 327,411 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —

— VONAGE HLDGS CORP 0.0%

Value $1.161M Shares 254,013 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MICHAELS COS INC	58,298,929	$1.631B	23.0%	$27.97	—	—	COM	59408Q106
G	GENPACT LIMITED	57,537,264	$1.564B	22.0%	$27.19	—	—	SHS	G3922B107
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,506,270	$1.069B	15.1%	$64.78	—	—	COM	109194100
—	TRINSEO S A	26,669,567	$982M	13.8%	$36.81	—	—	SHS	L9340P101
—	QUINTILES TRANSNATIO HLDGS I	9,944,017	$647M	9.1%	$65.10	—	—	COM	74876Y101
—	ATENTO S A	62,660,015	$513M	7.2%	$8.19	—	—	SHS	L0427L105
—	VERITIV CORP	7,840,000	$292M	4.1%	$37.26	—	—	COM	923454102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,452,202	$190M	2.7%	$55.11	—	—	COM	00404A109
FIS	FIDELITY NATL INFORMATION SV	2,739,032	$173M	2.4%	$63.31	—	—	COM	31620M106
—	GREATBATCH INC	982,235	$35.01M	0.5%	$35.64	—	—	COM	39153L106
—	NUVECTRA CORP	327,411	$1.771M	0.0%	$5.41	—	—	COM	67075N108
—	VONAGE HLDGS CORP	254,013	$1.161M	0.0%	$4.57	—	—	COM	92886T201