BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $7,100,300 (100.0% shares, 0.0% debt)

Holdings (12)

— MICHAELS COS INC 23.0%

Value ($000) $1,630,621 Shares 58,298,929 Est. Cost $17.48 Unrealized —

G GENPACT LIMITED 22.0%

Value ($000) $1,564,438 Shares 57,537,264 Est. Cost $17.18 Unrealized +33.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 15.1%

Value ($000) $1,069,276 Shares 16,506,270 Est. Cost $33.75 Unrealized +90.5%

— TRINSEO S A 13.8%

Value ($000) $981,707 Shares 26,669,567 Est. Cost $20.80 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 9.1%

Value ($000) $647,356 Shares 9,944,017 Est. Cost $42.56 Unrealized —

— ATENTO S A 7.2%

Value ($000) $513,186 Shares 62,660,015 Est. Cost $10.45 Unrealized —

— VERITIV CORP 4.1%

Value ($000) $292,118 Shares 7,840,000 Est. Cost $50.06 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 2.7%

Value ($000) $190,251 Shares 3,452,202 Est. Cost $64.13 Unrealized -11.0%

FIS FIDELITY NATL INFORMATION SV 2.4%

Value ($000) $173,408 Shares 2,739,032 Est. Cost $55.49 Unrealized -8.9%

— GREATBATCH INC 0.5%

Value ($000) $35,007 Shares 982,235 Est. Cost $52.50 Unrealized —

— NUVECTRA CORP 0.0%

Value ($000) $1,771 Shares 327,411 Est. Cost $5.41 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $1,161 Shares 254,013 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICHAELS COS INC	58,298,929	$1,630,621	23.0%	$17.48	—	COM	59408Q106
G	GENPACT LIMITED	57,537,264	$1,564,438	22.0%	$17.18	+33.4%	SHS	G3922B107
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,506,270	$1,069,276	15.1%	$33.75	+90.5%	COM	109194100
—	TRINSEO S A	26,669,567	$981,707	13.8%	$20.80	—	SHS	L9340P101
—	QUINTILES TRANSNATIO HLDGS I	9,944,017	$647,356	9.1%	$42.56	—	COM	74876Y101
—	ATENTO S A	62,660,015	$513,186	7.2%	$10.45	—	SHS	L0427L105
—	VERITIV CORP	7,840,000	$292,118	4.1%	$50.06	—	COM	923454102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,452,202	$190,251	2.7%	$64.13	-11.0%	COM	00404A109
FIS	FIDELITY NATL INFORMATION SV	2,739,032	$173,408	2.4%	$55.49	-8.9%	COM	31620M106
—	GREATBATCH INC	982,235	$35,007	0.5%	$52.50	—	COM	39153L106
—	NUVECTRA CORP	327,411	$1,771	0.0%	$5.41	—	COM	67075N108
—	VONAGE HLDGS CORP	254,013	$1,161	0.0%	$2.84	—	COM	92886T201