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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
+19.29%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.91B
Cap. Flow
-$674M
Cap. Flow %
-4.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$674M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.72%
2 Industrials 6.72%
3 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.69B
$14.3B 91.72%
319,482,760
-15,439,694
-5% -$674M
GFL icon
2
GFL Environmental
GFL
$19.1B
$1.05B 6.72%
67,700,000
– –
OPTU
3
Optimum Communications Inc
OPTU
$401M
$243M 1.56%
10,700,000
– –
I
4
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –

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MWM
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LSAG
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KL
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BC Partners Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, BC Partners Advisors held 4 positions worth $15.6B, up 14% from $13.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners Advisors withdrew a net $674M in Q2 2020, reducing 1 holding. Its largest reduction was Chewy, cutting an estimated $674M.

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

  • BC Partners Advisors's biggest Q2 2020 reduction was Chewy, cutting an estimated $674M.
  • BC Partners Advisors's ten largest holdings make up 100% of its $15.6B portfolio in Q2 2020.
  • BC Partners Advisors opened 0 new positions and closed 0 in Q2 2020.
  • BC Partners Advisors's portfolio value rose 14% quarter-over-quarter to $15.6B.

Based on BC Partners Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.