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BPA

BC Partners Advisors Portfolio holdings

AUM $9.17B
1-Year Est. Return 97.31%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$308M
Cap. Flow
-$261M
Cap. Flow %
-21.13%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$261M
2
I
INTELSAT S. A.
I
+$170

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$637M 51.6%
40,691,600
-8
-0% -$170
OPTU
2
Optimum Communications Inc
OPTU
$389M
$598M 48.4%
27,800,000
-12,900,000
-32% -$261M

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BC Partners Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BC Partners Advisors held 2 positions worth $1.23B, down 20% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners Advisors withdrew a net $261M in Q1 2019, reducing 2 holdings. Its largest reduction was Optimum Communications Inc, cutting an estimated $261M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • BC Partners Advisors's biggest Q1 2019 reduction was Optimum Communications Inc, cutting an estimated $261M.
  • BC Partners Advisors's ten largest holdings make up 100% of its $1.23B portfolio in Q1 2019.
  • BC Partners Advisors opened 0 new positions and closed 0 in Q1 2019.
  • BC Partners Advisors's portfolio value fell 20% quarter-over-quarter to $1.23B.

Based on BC Partners Advisors's 13F filing for Q1 2019, filed 15 May 2019.