Latest Bain Capital Investors LLC Stock Portfolio
$4.61Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Bain Capital Investors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bain Capital Investors LLC reported an equity portfolio of $4.6 Billions as of 31 Dec, 2023.
The top stock holdings of Bain Capital Investors LLC are CERE, SGRY, AVAH. The fund has invested 60.4% of it's portfolio in CEREVEL THERAPEUTICS HLDNG I and 34.6% of portfolio in SURGERY PARTNERS INC.
They significantly reduced their stock positions in SURGERY PARTNERS INC (SGRY). The fund showed a lot of confidence in some stocks as they added substantially to CEREVEL THERAPEUTICS HLDNG I (CERE).
The top stock holdings of Bain Capital Investors LLC are CERE, SGRY, AVAH. The fund has invested 60.4% of it's portfolio in CEREVEL THERAPEUTICS HLDNG I and 34.6% of portfolio in SURGERY PARTNERS INC.
They significantly reduced their stock positions in SURGERY PARTNERS INC (SGRY). The fund showed a lot of confidence in some stocks as they added substantially to CEREVEL THERAPEUTICS HLDNG I (CERE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CEREVEL THERAPEUTICS HLDNG I | 9.1 |
Additions to existing portfolio by Bain Capital Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SURGERY PARTNERS INC | -14.25 |
Bain Capital Investors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Bain Capital Investors LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC | 0.23 | 2,890,000 | 10,461,800 | UNCHANGED | 0.00 | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 4.74 | 81,600,900 | 218,690,000 | UNCHANGED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 60.38 | 65,679,800 | 2,784,820,000 | ADDED | 9.1 | |
| SGRY | SURGERY PARTNERS INC | 34.65 | 49,947,000 | 1,597,800,000 | REDUCED | -14.25 |