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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
+1.91%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$12.1B
Cap. Flow
+$11.4B
Cap. Flow %
85.81%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$11.7B
2
I
INTELSAT S. A.
I
+$155

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$226M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.7%
2 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$12.1B 90.7%
+345,100,000
New +$11.7B
I
2
DELISTED
INTELSAT S. A.
I
$792M 5.94%
40,691,608
+8
+0% +$155
OPTU
3
Optimum Communications Inc
OPTU
$389M
$447M 3.36%
18,300,000
-9,500,000
-34% -$226M

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BFM
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CANY
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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
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LSAG
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BC Partners Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BC Partners Advisors held 3 positions worth $13.3B, up 979% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners Advisors deployed $11.4B of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Chewy: 345,100,000 shares worth $12.1B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, followed by Communication Services.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $226M trimmed.

  • BC Partners Advisors's largest Q2 2019 buy was Chewy: 345,100,000 shares worth $12.1B.
  • BC Partners Advisors added most to INTELSAT S. A. in Q2 2019, an estimated $155 increase.
  • BC Partners Advisors's biggest Q2 2019 reduction was Optimum Communications Inc, cutting an estimated $226M.
  • BC Partners Advisors's ten largest holdings make up 100% of its $13.3B portfolio in Q2 2019.
  • BC Partners Advisors opened 1 new position and closed 0 in Q2 2019.
  • BC Partners Advisors's portfolio value rose 979% quarter-over-quarter to $13.3B.

Based on BC Partners Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.