BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $5,550,043 (100.0% shares, 0.0% debt)

Holdings (9)

G GENPACT LIMITED 24.8%

Value ($000) $1,378,017 Shares 57,537,264 Est. Cost $17.18 Unrealized +30.4%

— MICHAELS COS INC 23.0%

Value ($000) $1,276,150 Shares 52,798,929 Est. Cost $17.48 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 17.5%

Value ($000) $970,496 Shares 14,508,838 Est. Cost $33.75 Unrealized +99.6%

— QUINTILES TRANSNATIO HLDGS I 14.5%

Value ($000) $806,062 Shares 9,944,017 Est. Cost $42.56 Unrealized —

— ATENTO S A 9.6%

Value ($000) $531,357 Shares 62,660,015 Est. Cost $10.45 Unrealized —

— VERITIV CORP 7.1%

Value ($000) $393,333 Shares 7,840,000 Est. Cost $50.06 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 3.1%

Value ($000) $171,057 Shares 3,452,202 Est. Cost $64.13 Unrealized -18.8%

ITGR INTEGER HLDGS CORP 0.4%

Value ($000) $21,305 Shares 982,235 Est. Cost $25.58 Unrealized 0.0%

— NUVECTRA CORP 0.0%

Value ($000) $2,266 Shares 327,411 Est. Cost $5.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	57,537,264	$1,378,017	24.8%	$17.18	+30.4%	SHS	G3922B107
—	MICHAELS COS INC	52,798,929	$1,276,150	23.0%	$17.48	—	COM	59408Q106
BFAM	BRIGHT HORIZONS FAM SOL IN D	14,508,838	$970,496	17.5%	$33.75	+99.6%	COM	109194100
—	QUINTILES TRANSNATIO HLDGS I	9,944,017	$806,062	14.5%	$42.56	—	COM	74876Y101
—	ATENTO S A	62,660,015	$531,357	9.6%	$10.45	—	SHS	L0427L105
—	VERITIV CORP	7,840,000	$393,333	7.1%	$50.06	—	COM	923454102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,452,202	$171,057	3.1%	$64.13	-18.8%	COM	00404A109
ITGR	INTEGER HLDGS CORP	982,235	$21,305	0.4%	$25.58	0.0%	COM	45826H109
—	NUVECTRA CORP	327,411	$2,266	0.0%	$5.41	—	COM	67075N108