BAIN CAPITAL INVESTORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-449
(-4.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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 2013
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)
| HCA | 144 | 10.1% |
| Tesuji Partners, LLC | 119 | 10.1% |
| NXPI | 99 | 27.8% |
| HD Supply Holdings, Inc. | 78 | 8.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BLMN | -373 | -29.7% |
| BFAM | -208 | -13.5% |
| BURL | -134 | -7.7% |
| Quintiles IMS Holdings, Inc. | -116 | -10.5% |
| G | -55 | -5.2% |
| CUMULUS MEDIA INC | -3 | -11.5% |
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 |
|---|