Mitt Romney’s Former Firm Bain Capital’s Current Stock Portfolio

As Mitt Romney recently spoke in South Carolina last evening, Wall St. Watchdog reveals information about Romney’s former firm Bain Capital’s portfolio.  According to its 13F filing, Bain Capital has an unusually concentrated portfolio of only eight stocks.

  • FleetCor Technologies Inc (NYSE:FLT): On 3/31/11 Bain Capital reported holding 11,328,439 shares with a market value of $369,986,816. This comprised 4.49% of the total portfolio. On 6/30/11, Bain Capital held 11,328,439 shares with a market value of $335,774,925. This comprised 4.03% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: FleetCor Technologies, Inc. is an independent global provider of specialized payment products and services to commercial fleets, major oil companies and petroleum marketers.  The Company serves commercial accounts in countries in North America, Europe, Africa and Asia.
  • HCA Holdings Inc (NYSE:HCA): On 3/31/11 Bain Capital reported holding 89,502,367 shares with a market value of $3,031,445,075. This comprised 36.83% of the total portfolio. On 6/30/11, Bain Capital held 89,502,367 shares with a market value of $2,953,578,111. This comprised 35.44% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: HCA Holdings, Inc. operates hospitals.  The Company operates acute care hospitals, outpatient facilities, clinics and other patient care delivery settings.  HCA operates hospitals in the United States and the United Kingdom.
  • Nanosphere, Inc. (NASDAQ:NSPH): On 3/31/11 Bain Capital reported holding 254,815 shares with a market value of $828,149. This comprised 0.01% of the total portfolio. On 6/30/11, Bain Capital held 254,815 shares with a market value of $461,215. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Nanosphere, Inc. develops, manufactures and markets an advanced molecular diagnostics platform.  The Company’s system allows highly sensitive genomic and protein testing on a single platform.
  • NXP Semiconductors NV (NASDAQ:NXPI): On 3/31/11 Bain Capital reported holding 32,021,770 shares with a market value of $959,692,425. This comprised 11.66% of the total portfolio. On 6/30/11, Bain Capital held 32,021,770 shares with a market value of $855,941,897. This comprised 10.27% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: NXP Semiconductors NV operates as a global semiconductor company.  The Company designs semiconductors and software for mobile communications, consumer electronics, security applications, in-car entertainment, and networking.
  • Sensata Technologies (NYSE:ST): On 3/31/11 Bain Capital reported holding 89,626,932 shares with a market value of $3,112,743,307. This comprised 37.81% of the total portfolio. On 6/30/11, Bain Capital held 89,626,932 shares with a market value of $3,374,454,127. This comprised 40.49% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Sensata Technologies Holding N.V. develops, manufactures, and sells sensors and controls. The Company produces thermal circuit breakers for aircraft, pressure sensors in automotive systems, and bimetal current and temperature control devices in electric motors.
  • Vonage Holdings Corporation (NYSE:VG): On 3/31/11 Bain Capital reported holding 247,371 shares with a market value of $1,128,012. This comprised 0.01% of the total portfolio. On 6/30/11, Bain Capital held 247,371 shares with a market value of $1,090,906. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Vonage Holdings Corporation provides telecommunications services. The Company offers technology that uses customers existing high-speed Internet connection to make and receive phone calls worldwide with a touch-tone telephone.
  • Warner Chilcott PLC (NASDAQ:WCRX): On 3/31/11 Bain Capital reported holding 25,491,622 shares with a market value of $592,935,134. This comprised 7.20% of the total portfolio. On 6/30/11, Bain Capital held 25,491,622 shares with a market value of $615,112,817. This comprised 7.38% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Warner Chilcott PLC is a pharmaceutical company. The Company is focused on marketing, selling, developing and manufacturing branded prescription pharmaceutical products in women’s healthcare and dermatology in the United States.
  • Warner Music Group Corp. (NYSE:WMG): On 3/31/11 Bain Capital reported holding 24,090,064 shares with a market value of $163,089,733. This comprised 1.98% of the total portfolio. On 6/30/11, Bain Capital held 24,090,064 shares with a market value of $198,020,333. This comprised 2.38% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Warner Music Group Corp. is a music company composed of both recorded music and music publishing businesses. The Company markets, sells, and licenses recorded music in physical and digital formats. Warner Music also owns and acquires rights to musical compositions, exploits and markets these compositions, and receives royalties or fees for their use.

(Note:  Data on the contents of the fund’s 13F filing are sourced from whalewisdom.com.  Positions in warrants, preferred shares, other convertible securities, puts, and calls are not considered.  All data are assumed to be accurate.)

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