BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $6,693,964 (100.0% shares, 0.0% debt)

Holdings (11)

— MICHAELS COS INC 24.8%

Value ($000) $1,658,022 Shares 58,298,929 Est. Cost $17.48 Unrealized —

G GENPACT LIMITED 23.1%

Value ($000) $1,544,300 Shares 57,537,264 Est. Cost $17.18 Unrealized +44.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 14.4%

Value ($000) $962,081 Shares 14,508,838 Est. Cost $33.75 Unrealized +92.8%

— TRINSEO S A 12.0%

Value ($000) $801,485 Shares 18,669,567 Est. Cost $20.80 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 9.7%

Value ($000) $649,543 Shares 9,944,017 Est. Cost $42.56 Unrealized —

— ATENTO S A 8.3%

Value ($000) $558,301 Shares 62,660,015 Est. Cost $10.45 Unrealized —

— VERITIV CORP 4.4%

Value ($000) $294,627 Shares 7,840,000 Est. Cost $50.06 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 2.9%

Value ($000) $191,252 Shares 3,452,202 Est. Cost $64.13 Unrealized -8.8%

— GREATBATCH INC 0.5%

Value ($000) $30,381 Shares 982,235 Est. Cost $52.50 Unrealized —

— NUVECTRA CORP 0.0%

Value ($000) $2,423 Shares 327,411 Est. Cost $5.41 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $1,549 Shares 254,013 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICHAELS COS INC	58,298,929	$1,658,022	24.8%	$17.48	—	COM	59408Q106
G	GENPACT LIMITED	57,537,264	$1,544,300	23.1%	$17.18	+44.8%	SHS	G3922B107
BFAM	BRIGHT HORIZONS FAM SOL IN D	14,508,838	$962,081	14.4%	$33.75	+92.8%	COM	109194100
—	TRINSEO S A	18,669,567	$801,485	12.0%	$20.80	—	SHS	L9340P101
—	QUINTILES TRANSNATIO HLDGS I	9,944,017	$649,543	9.7%	$42.56	—	COM	74876Y101
—	ATENTO S A	62,660,015	$558,301	8.3%	$10.45	—	SHS	L0427L105
—	VERITIV CORP	7,840,000	$294,627	4.4%	$50.06	—	COM	923454102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,452,202	$191,252	2.9%	$64.13	-8.8%	COM	00404A109
—	GREATBATCH INC	982,235	$30,381	0.5%	$52.50	—	COM	39153L106
—	NUVECTRA CORP	327,411	$2,423	0.0%	$5.41	—	COM	67075N108
—	VONAGE HLDGS CORP	254,013	$1,549	0.0%	$2.84	—	COM	92886T201