BAIN CAPITAL INVESTORS LLC

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
7
Total value ($000)
$2,639,271
Net value change ($000)
+1,416,099 (115.8%)
New positions
2
Sold out positions
0
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Cerevel Therapeutics Holdings, Inc. 1,005,284 NEW
SGRY 188,099 32.5%
Michaels Companies, Inc. 177,140 34.7%
ADV 38,061 NEW
IQV 13,301 13.7%
Atento S.A. 687 47.6%
Top Reduces (Value $000, Stocks/ETFs)
Veritiv Corp -6,473 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type