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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
+15.28%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$643M
Cap. Flow
-$256M
Cap. Flow %
-2.47%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$163M
2
I
INTELSAT S. A.
I
+$93.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.8%
2 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$9.82B 94.8%
338,772,454
-6,352,546
-2% -$163M
OPTU
2
Optimum Communications Inc
OPTU
$389M
$295M 2.84%
10,700,000
– –
I
3
DELISTED
INTELSAT S. A.
I
$244M 2.36%
34,738,563
-5,953,045
-15% -$93.6M

Similar funds

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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 Q4 2019 Portfolio in Review

As of Q4 2019, BC Partners Advisors held 3 positions worth $10.4B, up 6.6% from $9.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 95% of assets, up from 87% a quarter earlier, followed by Communication Services.

  • BC Partners Advisors's biggest Q4 2019 reduction was Chewy, cutting an estimated $163M.
  • BC Partners Advisors's ten largest holdings make up 100% of its $10.4B portfolio in Q4 2019.
  • BC Partners Advisors opened 0 new positions and closed 0 in Q4 2019.
  • BC Partners Advisors's portfolio value rose 6.6% quarter-over-quarter to $10.4B.

Based on BC Partners Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.