BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $5,169,521 (100.0% shares, 0.0% debt)

Holdings (10)

G GENPACT LIMITED 27.1%

Value ($000) $1,400,457 Shares 57,537,264 Est. Cost $17.18 Unrealized +25.5%

— MICHAELS COS INC 20.9%

Value ($000) $1,079,738 Shares 52,798,929 Est. Cost $17.48 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 17.0%

Value ($000) $877,175 Shares 12,527,492 Est. Cost $33.75 Unrealized +101.7%

— QUINTILES IMS HOLDINGS INC 14.6%

Value ($000) $756,242 Shares 9,944,017 Est. Cost $42.56 Unrealized —

— ATENTO S A 9.3%

Value ($000) $479,349 Shares 62,660,015 Est. Cost $10.45 Unrealized —

— VERITIV CORP 6.3%

Value ($000) $327,006 Shares 6,083,840 Est. Cost $50.06 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 2.2%

Value ($000) $114,268 Shares 3,452,202 Est. Cost $64.13 Unrealized -39.5%

— FRANKS INTL N V 2.0%

Value ($000) $104,712 Shares 8,506,232 Est. Cost $12.31 Unrealized —

ITGR INTEGER HLDGS CORP 0.6%

Value ($000) $28,927 Shares 982,235 Est. Cost $25.58 Unrealized -1.6%

— NUVECTRA CORP 0.0%

Value ($000) $1,647 Shares 327,411 Est. Cost $5.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	57,537,264	$1,400,457	27.1%	$17.18	+25.5%	SHS	G3922B107
—	MICHAELS COS INC	52,798,929	$1,079,738	20.9%	$17.48	—	COM	59408Q106
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,527,492	$877,175	17.0%	$33.75	+101.7%	COM	109194100
—	QUINTILES IMS HOLDINGS INC	9,944,017	$756,242	14.6%	$42.56	—	COM	74876Y101
—	ATENTO S A	62,660,015	$479,349	9.3%	$10.45	—	SHS	L0427L105
—	VERITIV CORP	6,083,840	$327,006	6.3%	$50.06	—	COM	923454102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,452,202	$114,268	2.2%	$64.13	-39.5%	COM	00404A109
—	FRANKS INTL N V	8,506,232	$104,712	2.0%	$12.31	—	COM	N33462107
ITGR	INTEGER HLDGS CORP	982,235	$28,927	0.6%	$25.58	-1.6%	COM	45826H109
—	NUVECTRA CORP	327,411	$1,647	0.0%	$5.41	—	COM	67075N108