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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
+25.68%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$3.29B
Cap. Flow
+$952M
Cap. Flow %
6.97%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$1.07B

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.96%
2 Industrials 5.89%
3 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$12.6B 91.96%
334,922,454
-3,850,000
-1% -$113M
GFL icon
2
GFL Environmental
GFL
$14.8B
$805M 5.89%
+67,700,000
New +$1.07B
OPTU
3
Optimum Communications Inc
OPTU
$389M
$240M 1.76%
10,700,000
– –
I
4
DELISTED
INTELSAT S. A.
I
$53.1M 0.39%
34,738,563
– –

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MWM
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CCM
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ECG
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LSAG
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BC Partners Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, BC Partners Advisors held 4 positions worth $13.7B, up 32% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners Advisors deployed $952M of net new capital in Q1 2020, opening 1 new position. Its largest new stake was GFL Environmental: 67,700,000 shares worth $805M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, down from 95% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Chewy, an estimated $113M trimmed.

  • BC Partners Advisors's largest Q1 2020 buy was GFL Environmental: 67,700,000 shares worth $805M.
  • BC Partners Advisors's biggest Q1 2020 reduction was Chewy, cutting an estimated $113M.
  • BC Partners Advisors's ten largest holdings make up 100% of its $13.7B portfolio in Q1 2020.
  • BC Partners Advisors opened 1 new position and closed 0 in Q1 2020.
  • BC Partners Advisors's portfolio value rose 32% quarter-over-quarter to $13.7B.

Based on BC Partners Advisors's 13F filing for Q1 2020, filed 15 May 2020.