BAIN CAPITAL INVESTORS LLC Holdings
BAIN CAPITAL INVESTORS LLC is an investment fund managing more than 4.14B US dollars. The largest holdings include Cerevel Therapeutics Holdings, Diversey Holdings, Ltd. and Surgery Partners. In Q4 2021 the fund bought assets of total value of -688.44M US dollars and sold assets of total value of 147.91M US dollars.
BAIN CAPITAL INVESTORS LLC portfolio value:
BAIN CAPITAL INVESTORS LLC quarter portfolio value change:
BAIN CAPITAL INVESTORS LLC 1 year portfolio value change:
BAIN CAPITAL INVESTORS LLC 3 years portfolio value change:
BAIN CAPITAL INVESTORS LLC 5 years portfolio value change:
BAIN CAPITAL INVESTORS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 1771000 | 4873000 |
| Q3 2016 | 21305000 | 1184906000 |
| Q3 2017 | 349443000 | 507559000 |
| Q4 2017 | 528861000 | 715280000 |
| Q3 2019 | 8834000 | 512790000 |
| Q4 2020 | 1043345000 | 6473000 |
| Q1 2021 | 3479996000 | 30899000 |
| Q4 2021 | -688438000 | 147912000 |
BAIN CAPITAL INVESTORS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 41.39% Portfolio value: 1.71B Avg. open price: N/A Current price: $28.31 P/L: N/A N/A Q4 2020 |
| Portfolio share: 27.77% Portfolio value: 1.14B Avg. open price: $16.04 Current price: $5.04 P/L: -68.58% Bought +0.09% shares Q4 2021 |
| Portfolio share: 27.73% Portfolio value: 1.14B Avg. open price: $44.26 Current price: $28.6 P/L: -35.38% Bought +85.46% shares Q2 2021 |
| Portfolio share: 2.96% Portfolio value: 122.40M Avg. open price: $8.02 Current price: $0.8 P/L: -90.06% Bought +0.70% shares Q4 2021 |
| Portfolio share: 0.15% Portfolio value: 6.15M Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q4 2020 |
Showing TOP 5 BAIN CAPITAL INVESTORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BAIN CAPITAL INVESTORS LLC?
The biggest position of the BAIN CAPITAL INVESTORS LLC is Cerevel Therapeutics Holdings, Inc. (CERE) with 41.39% portfolio share worth of 1.71B US dollars.
Top 5 BAIN CAPITAL INVESTORS's holdings represent 100% of the portfolio:
- Cerevel Therapeutics Holdings, Inc. (CERE) – 41.39%
- Diversey Holdings, Ltd. (DSEY) – 27.77%
- Surgery Partners, Inc. (SGRY) – 27.73%
- Aveanna Healthcare Holdings Inc. (AVAH) – 2.96%
- Advantage Solutions Inc. (ADV) – 0.15%
Who is the portfolio manager of BAIN CAPITAL INVESTORS LLC?
The portfolio manager of the BAIN CAPITAL INVESTORS LLC is .
What is the total asset value of the BAIN CAPITAL INVESTORS LLC portfolio?
BAIN CAPITAL INVESTORS LLC total asset value (portfolio value) is 4.14B US dollars.
Who is ?
is the portfolio manager of the BAIN CAPITAL INVESTORS LLC.
What is (BAIN CAPITAL INVESTORS LLC) fund performance?
BAIN CAPITAL INVESTORS's quarterly performance is -13.37%, annualy -49.20%. In the past 3 years, the value of 's portfolio has decreased by -149%. In the past 5 years, the value of the portfolio has decreased by -66%.
What is the BAIN CAPITAL INVESTORS LLC CIK?
BAIN CAPITAL INVESTORS's Central Index Key is 0001040508 .