BAIN CAPITAL INVESTORS LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
-2,632,476
(-99.7%)
New positions
2
Sold out positions
2
Turnover %
506.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| DIVERSEY HLDGS LTD | 3,477 | NEW |
| Atento S.A. | 3 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Cerevel Therapeutics Holdings, Inc. | -1,004,452 | -99.9% |
| SGRY | -766,307 | -99.8% |
| Michaels Companies, Inc. | -685,756 | -99.8% |
| IQV | -110,516 | -99.9% |
| ADV | -38,027 | -99.9% |
| Veritiv Corp | -28,770 | -100.0% |
| Atento S.A. | -2,129 | -100.0% |
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 |
|---|