Latest Bain Capital Investors LLC Stock Portfolio
About Bain Capital Investors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bain Capital Investors LLC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.
The top stock holdings of Bain Capital Investors LLC are SGRY, NTNX, . The fund has invested 42.1% of it's portfolio in SURGERY PARTNERS INC and 26.1% of portfolio in NUTANIX INC.
The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE) stocks. Bain Capital Investors LLC opened new stock positions in NUTANIX INC (NTNX).
The top stock holdings of Bain Capital Investors LLC are SGRY, NTNX, . The fund has invested 42.1% of it's portfolio in SURGERY PARTNERS INC and 26.1% of portfolio in NUTANIX INC.
The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE) stocks. Bain Capital Investors LLC opened new stock positions in NUTANIX INC (NTNX).
Bain Capital Investors LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nutanix inc | 998,601,000 |
New stocks bought by Bain Capital Investors LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cerevel therapeutics hldng i | -2,685,650,000 |
Bain Capital Investors LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 53.2 |
| Technology | 26.1 |
| Others | 20.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 42.1 |
| LARGE-CAP | 26.1 |
| UNALLOCATED | 20.4 |
| SMALL-CAP | 11.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 53.5 |
| Others | 46.5 |
Bain Capital Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bain Capital Investors LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 0.26 | 2,890,000 | 9,912,700 | unchanged | 0.00 | ||
| AVAH | aveanna healthcare hldgs inc | 11.10 | 81,600,900 | 424,325,000 | unchanged | 0.00 | ||
| CERE | cerevel therapeutics hldng i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTNX | nutanix inc | 26.12 | 16,854,000 | 998,601,000 | new | |||
| SGRY | surgery partners inc | 42.12 | 49,947,000 | 1,610,290,000 | unchanged | 0.00 | ||
| waystar hldg corp | 20.41 | 27,980,400 | 780,374,000 | unchanged | 0.00 | |||