BAIN CAPITAL INVESTORS LLC Activity Q4 2004-Q3 2023

Add to watchlist

Q3 2023

			Value		Shares		↓ Weighting
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-236,983,211	–	-29.82%	–

Q2 2023

			Value		Shares		↓ Weighting
SGRY	New	SURGERY PARTNERS INC	$2,620,588,723	–	58,248,249	–	39.30%	–
DSEY	New	DIVERSEY HLDGS LTD	$1,988,289,140	–	236,983,211	–	29.82%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG I	$1,913,749,385	–	60,199,729	–	28.70%	–
AVAH	New	AVEANNA HEALTHCARE HLDGS INC	$137,905,487	–	81,600,880	–	2.07%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$6,762,600	–	2,890,000	–	0.10%	–

Q4 2022

			Value		Shares		↓ Weighting
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-2,890,000	–	-0.15%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-81,600,880	–	-2.96%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-49,064,576	–	-27.73%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-236,561,159	–	-27.77%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-60,632,356	–	-41.39%	–

Q2 2022

			Value		Shares		↓ Weighting
CERE	New	CEREVEL THERAPEUTICS HLDNG I	$1,603,119,000	–	60,632,356	–	33.55%	–
DSEY	New	DIVERSEY HLDGS LTD	$1,561,304,000	–	236,561,159	–	32.67%	–
SGRY	New	SURGERY PARTNERS INC	$1,418,948,000	–	49,064,576	–	29.69%	–
AVAH	New	AVEANNA HEALTHCARE HLDGS INC	$184,418,000	–	81,600,880	–	3.86%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$10,982,000	–	2,890,000	–	0.23%	–

Q4 2021

			Value		Shares		↓ Weighting
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-2,890,000	–	-0.30%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-617,484	–	-1.74%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-81,029,675	–	-7.66%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG, INC.	$0	–	-60,632,356	–	-21.09%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-49,064,576	–	-24.50%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-236,350,134	–	-44.71%	–

Q3 2021

			Value		Shares		↓ Weighting
	Exit	ATENTO S A	$0	–	-156,574	–	-0.04%	–

Q2 2021

			Value		Shares		↓ Weighting
DSEY	New	DIVERSEY HLDGS LTD	$4,233,031,000	–	236,350,134	–	41.33%	–
SGRY	New	SURGERY PARTNERS INC	$3,268,682,000	–	49,064,576	–	31.91%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG, INC.	$1,553,401,000	–	60,632,356	–	15.17%	–
AVAH	New	AVEANNA HEALTHCARE HLDGS INC	$1,002,337,000	–	81,029,675	–	9.79%	–
IQV	New	IQVIA HLDGS INC	$149,629,000	–	617,484	–	1.46%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$31,183,000	–	2,890,000	–	0.30%	–
	New	ATENTO S A	$4,015,000	–	156,574	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
ATTO	Exit	ATENTO S A	$0	–	-156,574	–	-0.12%	–
VRTV	Exit	VERITIV CORP	$0	–	-2,783,840	–	-2.88%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-617,484	–	-7.96%	–
MIK	Exit	MICHAELS COS INC	$0	–	-52,798,929	–	-41.68%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-26,455,651	–	-47.37%	–

Q3 2020

			Value		Shares		↓ Weighting
ATTO	Sell	ATENTO S A	$1,442,000	-30.6%	156,574	-91.1%	0.12%	-53.7%

Q2 2020

			Value		Shares		↓ Weighting
MIK	New	MICHAELS COS INC	$373,288,000	–	52,798,929	–	45.73%	–
SGRY	New	SURGERY PARTNERS INC	$306,092,000	–	26,455,651	–	37.50%	–
IQV	New	IQVIA HLDGS INC	$87,609,000	–	617,484	–	10.73%	–
VRTV	New	VERITIV CORP	$47,214,000	–	2,783,840	–	5.78%	–
ATTO	New	ATENTO S A	$2,079,000	–	1,762,083	–	0.26%	–

Q4 2019

			Value		Shares		↓ Weighting
IHRT	Exit	IHEARTMEDIA INC	$0	–	-588,917	–	-0.55%	–
VRTV	Exit	VERITIV CORP	$0	–	-2,783,840	–	-3.12%	–
ATTO	Exit	ATENTO S A	$0	–	-48,520,671	–	-8.36%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-26,455,651	–	-12.11%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,389,540	–	-12.86%	–
G	Exit	GENPACT LIMITED	$0	–	-12,916,004	–	-31.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-52,798,929	–	-32.02%	–

Q3 2019

			Value		Shares		↓ Weighting
G	Sell	GENPACT LIMITED	$500,495,000	-44.2%	12,916,004	-45.1%	31.00%	-28.4%
IQV	Sell	IQVIA HLDGS INC	$207,569,000	-36.0%	1,389,540	-31.1%	12.86%	-17.9%
IHRT	New	IHEARTMEDIA INC	$8,834,000	–	588,917	–	0.55%	–

Q2 2019

			Value		Shares		↓ Weighting
G	New	GENPACT LIMITED	$896,555,000	–	23,537,808	–	43.30%	–
MIK	New	MICHAELS COS INC	$459,351,000	–	52,798,929	–	22.19%	–
IQV	New	IQVIA HLDGS INC	$324,299,000	–	2,015,534	–	15.66%	–
SGRY	New	SURGERY PARTNERS INC	$215,349,000	–	26,455,651	–	10.40%	–
ATTO	New	ATENTO S A	$120,816,000	–	48,520,671	–	5.84%	–
VRTV	New	VERITIV CORP	$54,062,000	–	2,783,840	–	2.61%	–

Q4 2018

			Value		Shares		↓ Weighting
FI	Exit	FRANKS INTL N V	$0	–	-8,506,930	–	-2.07%	–
VRTV	Exit	VERITIV CORP	$0	–	-2,783,840	–	-2.84%	–
ATTO	Exit	ATENTO S A	$0	–	-48,520,671	–	-10.20%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-26,455,651	–	-12.23%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,815,315	–	-13.87%	–
MIK	Exit	MICHAELS COS INC	$0	–	-52,798,929	–	-24.01%	–
G	Exit	GENPACT LIMITED	$0	–	-40,538,196	–	-34.78%	–

Q3 2018

			Value		Shares		↓ Weighting
VRTV	Sell	VERITIV CORP	$101,332,000	-40.6%	2,783,840	-35.0%	2.84%	-41.3%

Q2 2018

			Value		Shares		↓ Weighting
G	New	GENPACT LIMITED	$1,172,770,000	–	40,538,196	–	33.23%	–
MIK	New	MICHAELS COS INC	$1,012,155,000	–	52,798,929	–	28.68%	–
SGRY	New	SURGERY PARTNERS INC	$394,189,000	–	26,455,651	–	11.17%	–
IQV	New	IQVIA HLDGS INC	$380,845,000	–	3,815,315	–	10.79%	–
ATTO	New	ATENTO S A	$332,367,000	–	48,520,671	–	9.42%	–
VRTV	New	VERITIV CORP	$170,711,000	–	4,283,840	–	4.84%	–
FI	New	FRANKS INTL N V	$66,354,000	–	8,506,930	–	1.88%	–

Q4 2017

			Value		Shares		↓ Weighting
NVTRQ	Exit	NUVECTRA CORP	$0	–	-327,411	–	-0.08%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-982,235	–	-0.97%	–
FI	Exit	FRANKS INTL N V	$0	–	-8,506,930	–	-1.27%	–
VRTV	Exit	VERITIV CORP	$0	–	-4,283,840	–	-2.70%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-26,455,651	–	-5.30%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-6,682,534	–	-12.30%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-8,402,958	–	-14.03%	–
ATTO	Exit	ATENTO S A	$0	–	-62,660,015	–	-14.08%	–
MIK	Exit	MICHAELS COS INC	$0	–	-52,798,929	–	-21.96%	–
G	Exit	GENPACT LIMITED	$0	–	-49,038,390	–	-27.30%	–

Q3 2017

			Value		Shares		↓ Weighting
G	Sell	GENPACT LIMITED	$1,409,854,000	-12.0%	49,038,390	-14.8%	27.30%	-11.5%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$724,419,000	+11.7%	8,402,958	+0.0%	14.03%	+12.2%
Q	Sell	QUINTILES IMS HOLDINGS INC	$635,309,000	-18.7%	6,682,534	-23.4%	12.30%	-18.3%
SGRY	New	SURGERY PARTNERS INC	$273,816,000	–	26,455,651	–	5.30%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-3,452,202	–	-3.29%	–

Q2 2017

			Value		Shares		↓ Weighting
G	New	GENPACT LIMITED	$1,601,262,000	–	57,537,264	–	30.86%	–
MIK	New	MICHAELS COS INC	$977,836,000	–	52,798,929	–	18.85%	–
Q	New	QUINTILES IMS HOLDINGS INC	$780,990,000	–	8,726,148	–	15.05%	–
ATTO	New	ATENTO S A	$698,659,000	–	62,660,015	–	13.47%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$648,792,000	–	8,402,956	–	12.50%	–
VRTV	New	VERITIV CORP	$192,773,000	–	4,283,840	–	3.72%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$170,470,000	–	3,452,202	–	3.29%	–
FI	New	FRANKS INTL N V	$70,522,000	–	8,506,930	–	1.36%	–
ITGR	New	INTEGER HLDGS CORP	$42,482,000	–	982,235	–	0.82%	–
NVTRQ	New	NUVECTRA CORP	$4,348,000	–	327,411	–	0.08%	–

Q4 2016

			Value		Shares		↓ Weighting
NVTRQ	Exit	NUVECTRA CORP	$0	–	-327,411	–	-0.04%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-982,235	–	-0.38%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-3,452,202	–	-3.08%	–
VRTV	Exit	VERITIV CORP	$0	–	-7,840,000	–	-7.09%	–
ATTO	Exit	ATENTO S A	$0	–	-62,660,015	–	-9.57%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-9,944,017	–	-14.52%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-14,508,838	–	-17.49%	–
MIK	Exit	MICHAELS COS INC	$0	–	-52,798,929	–	-22.99%	–
G	Exit	GENPACT LIMITED	$0	–	-57,537,264	–	-24.83%	–

Q3 2016

			Value		Shares		↓ Weighting
MIK	Sell	MICHAELS COS INC	$1,276,150,000	-23.0%	52,798,929	-9.4%	22.99%	-7.2%
ITGR	New	INTEGER HLDGS CORP	$21,305,000	–	982,235	–	0.38%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-254,013	–	-0.02%	–
GB	Exit	GREATBATCH INC	$0	–	-982,235	–	-0.45%	–
TSE	Exit	TRINSEO S A	$0	–	-18,669,567	–	-11.97%	–

Q2 2016

			Value		Shares		↓ Weighting
MIK	New	MICHAELS COS INC	$1,658,022,000	–	58,298,929	–	24.77%	–
G	New	GENPACT LIMITED	$1,544,300,000	–	57,537,264	–	23.07%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$962,081,000	–	14,508,838	–	14.37%	–
TSE	New	TRINSEO S A	$801,485,000	–	18,669,567	–	11.97%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$649,543,000	–	9,944,017	–	9.70%	–
ATTO	New	ATENTO S A	$558,301,000	–	62,660,015	–	8.34%	–
VRTV	New	VERITIV CORP	$294,627,000	–	7,840,000	–	4.40%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$191,252,000	–	3,452,202	–	2.86%	–
GB	New	GREATBATCH INC	$30,381,000	–	982,235	–	0.45%	–
NVTRQ	New	NUVECTRA CORP	$2,423,000	–	327,411	–	0.04%	–
VG	New	VONAGE HLDGS CORP	$1,549,000	–	254,013	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
VG	Exit	VONAGE HLDGS CORP	$0	–	-254,013	–	-0.02%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-3,315,237	–	-0.03%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-3,452,202	–	-3.26%	–
VRTV	Exit	VERITIV CORP	$0	–	-7,840,000	–	-4.16%	–
ATTO	Exit	ATENTO S A	$0	–	-62,660,015	–	-9.42%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-9,944,017	–	-9.86%	–
TSE	Exit	TRINSEO S A	$0	–	-37,269,567	–	-13.41%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-20,131,609	–	-18.43%	–
G	Exit	GENPACT LIMITED	$0	–	-57,537,264	–	-19.36%	–
MIK	Exit	MICHAELS COS INC	$0	–	-66,977,977	–	-22.05%	–

Q3 2015

			Value		Shares		↓ Weighting
MIK	Sell	MICHAELS COS INC	$1,547,191,000	-21.6%	66,977,977	-8.7%	22.05%	+0.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,293,255,000	-2.9%	20,131,609	-12.7%	18.43%	+24.8%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$691,805,000	-23.7%	9,944,017	-20.4%	9.86%	-1.9%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$228,777,000	-50.0%	3,452,202	-40.9%	3.26%	-35.8%
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-26,463,850	–	-10.32%	–

Q2 2015

			Value		Shares		↓ Weighting
MIK	New	MICHAELS COS INC	$1,974,108,000	–	73,359,630	–	21.88%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN	$1,332,166,000	–	23,047,860	–	14.76%	–
G	New	GENPACT LIMITED	$1,227,270,000	–	57,537,264	–	13.60%	–
TSE	New	TRINSEO S A	$1,000,315,000	–	37,269,567	–	11.08%	–
HDS	New	HD SUPPLY HLDGS INC	$930,998,000	–	26,463,850	–	10.32%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$906,870,000	–	12,489,605	–	10.05%	–
ATTO	New	ATENTO S A	$901,051,000	–	62,660,015	–	9.98%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$457,926,000	–	5,846,117	–	5.07%	–
VRTV	New	VERITIV CORP	$285,846,000	–	7,840,000	–	3.17%	–
CMLS	New	CUMULUS MEDIA INCcl a	$6,730,000	–	3,315,237	–	0.08%	–
VG	New	VONAGE HLDGS CORP	$1,247,000	–	254,013	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
VG	Exit	VONAGE HLDGS CORP	$0	–	-254,013	–	-0.01%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-3,315,237	–	-0.13%	–
VRTV	Exit	VERITIV CORP	$0	–	-7,840,000	–	-3.94%	–
TSE	Exit	TRINSEO S A	$0	–	-37,269,567	–	-5.88%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-36,615,564	–	-6.73%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-26,463,850	–	-7.23%	–
G	Exit	GENPACT LIMITED	$0	–	-57,537,264	–	-9.42%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-15,225,842	–	-10.77%	–
Q	Exit	QUINTILES TRANSATIONAL HLDGS INC	$0	–	-19,575,041	–	-10.95%	–
MIK	Exit	MICHAELS COS INC	$0	–	-81,455,630	–	-14.28%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-34,033,737	–	-14.35%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-40,823,639	–	-16.32%	–

Q3 2014

			Value		Shares		↓ Weighting
MIK	New	MICHAELS COS INC	$1,423,844,000	–	81,455,630	–	14.28%	–
Q	Buy	QUINTILES TRANSATIONAL HLDGS INC	$1,091,895,000	+4.7%	19,575,041	+0.0%	10.95%	-8.2%
BLMN	Buy	BLOOMIN BRANDS INC	$671,529,000	-18.2%	36,615,564	+0.0%	6.73%	-28.3%
VRTV	New	VERITIV CORP	$392,470,000	–	7,840,000	–	3.94%	–
CMLS	Buy	CUMULUS MEDIA INCcl a	$13,360,000	-38.7%	3,315,237	+0.3%	0.13%	-46.2%
VG	Buy	VONAGE HLDGS CORP	$833,000	-10.2%	254,013	+2.7%	0.01%	-27.3%
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-15,050,632	–	-8.05%	–

Q2 2014

			Value		Shares		↓ Weighting
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,461,409,000	–	34,033,737	–	16.71%	–
BURL	New	BURLINGTON STORES INC	$1,300,641,000	–	40,823,639	–	14.87%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$1,043,008,000	–	19,572,305	–	11.92%	–
G	New	GENPACT LIMITED	$1,008,628,000	–	57,537,264	–	11.53%	–
HCA	New	HCA HOLDINGS INC	$858,433,000	–	15,225,842	–	9.81%	–
BLMN	New	BLOOMIN BRANDS INC	$821,184,000	–	36,610,966	–	9.39%	–
TSE	New	TRINSEO S A	$775,207,000	–	37,269,567	–	8.86%	–
HDS	New	HD SUPPLY HLDGS INC	$751,309,000	–	26,463,850	–	8.59%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$704,069,000	–	15,050,632	–	8.05%	–
CMLS	New	CUMULUS MEDIA INCcl a	$21,777,000	–	3,304,591	–	0.25%	–
VG	New	VONAGE HLDGS CORP	$928,000	–	247,371	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
VG	Exit	VONAGE HLDGS CORP	$0	–	-247,371	–	-0.01%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-3,304,591	–	-0.17%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-12,940,566	–	-4.70%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-36,471,875	–	-7.83%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-23,946,918	–	-10.50%	–
G	Exit	GENPACT LIMITED	$0	–	-57,537,264	–	-10.61%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-52,256,483	–	-12.05%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-41,899,781	–	-14.66%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-49,368,674	–	-18.45%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-50,331,374	–	-21.02%	–

Q3 2013

			Value		Shares		↓ Weighting
HDS	New	HD SUPPLY HLDGS INC	$801,287,000	–	36,471,875	–	7.83%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$481,518,000	-14.8%	12,940,566	-29.0%	4.70%	-25.2%

Q2 2013

			Value		Shares		↓ Weighting
HCA	New	HCA HOLDINGS INC	$1,814,949,000	–	50,331,374	–	20.18%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$1,722,967,000	–	49,368,674	–	19.15%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,454,341,000	–	41,899,781	–	16.17%	–
BLMN	New	BLOOMIN BRANDS INC	$1,300,141,000	–	52,256,483	–	14.45%	–
G	New	GENPACT LIMITED	$1,107,017,000	–	57,537,264	–	12.31%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$1,019,181,000	–	23,946,918	–	11.33%	–
NXPI	New	NXP SEMICONDUCTORS N V	$565,271,000	–	18,222,776	–	6.28%	–
CMLS	New	CUMULUS MEDIA INCcl a	$11,203,000	–	3,304,591	–	0.12%	–
VG	New	VONAGE HLDGS CORP	$700,000	–	247,371	–	0.01%	–

Compare quarters

Export BAIN CAPITAL INVESTORS LLC's holdings