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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
-23.77%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
-$3.6B
Cap. Flow
-$206M
Cap. Flow %
-2.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$788K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$207M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.28%
2 Communication Services 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$8.48B 87.28%
345,125,000
+25,000
+0% +$788K
I
2
DELISTED
INTELSAT S. A.
I
$928M 9.54%
40,691,608
– –
OPTU
3
Optimum Communications Inc
OPTU
$389M
$309M 3.18%
10,700,000
-7,600,000
-42% -$207M

Similar funds

MIA
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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
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BC Partners Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BC Partners Advisors held 3 positions worth $9.72B, down 27% from $13.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. BC Partners Advisors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, down from 91% a quarter earlier, followed by Communication Services.

  • BC Partners Advisors added most to Chewy in Q3 2019, an estimated $788K increase.
  • BC Partners Advisors's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $207M.
  • BC Partners Advisors's ten largest holdings make up 100% of its $9.72B portfolio in Q3 2019.
  • BC Partners Advisors opened 0 new positions and closed 0 in Q3 2019.
  • BC Partners Advisors's portfolio value fell 27% quarter-over-quarter to $9.72B.

Based on BC Partners Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.