BAIN CAPITAL INVESTORS LLC
Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Bain Capital Partners VIII, L.P. | 028-13947 |
| 2 | Bain Capital Fund VIII, L.P. | 028-13946 |
| 3 | Bain Capital VIII Coinvestment Fund, L.P. | 028-13945 |
| 4 | Bain Capital Partners VIII-E, L.P. | 028-13943 |
| 5 | Bain Capital Fund VIII-E, L.P. | 028-13940 |
| 6 | Bain Capital Partners IX, L.P. | 028-13942 |
| 7 | Bain Capital Fund IX, L.P. | 028-13938 |
| 8 | Bain Capital IX Coinvestment Fund, L.P. | 028-13941 |
| 9 | Sensata Investment Company, S.C.A. | 028-13949 |
| 10 | Sensata Management Company, S.A. | 028-13951 |
| 11 | Bain Capital Lion Holdings, L.P. | 028-14366 |
| 12 | Bain Pumbaa LuxCo S.a.r.l. | 028-14359 |
| 13 | Bain Capital Integral Investors 2006, LLC | 028-14482 |
| 14 | BCIP TCV, LLC | 028-14484 |
| 15 | Bain Capital Hercules Investors, LLC | 028-14483 |
| 16 | Bain Capital (SQ) VIII, L.P. | 028-14982 |
| 17 | Bain Capital Partners (SQ) VIII, L.P. | 028-14983 |
| 18 | Bain Capital (OSI) IX, L.P. | 028-15075 |
| 19 | Bain Capital (OSI) IX Coinvestment, L.P. | 028-15074 |
| 20 | Bain Capital Partners X, L.P. | 028-15506 |
| 21 | Bain Capital Fund X, L.P. | 028-15509 |
| 22 | Bain Capital Integral Investors 2008, L.P. | 028-15576 |
| 23 | Bain Capital Integral Investors, LLC | 028-11659 |
| 24 | BCIP Associates-G |