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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
+22.12%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$3.11B
Cap. Flow
-$303M
Cap. Flow %
-1.62%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$42.3M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$243M
2
GFL icon
GFL Environmental
GFL
+$102M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94%
2 Industrials 6%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$17.6B 94%
320,266,549
+783,789
+0.2% +$42.3M
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.12B 6%
62,609,167
-5,090,833
-8% -$102M
OPTU
3
Optimum Communications Inc
OPTU
$389M
– –
-10,700,000
Closed -$243M
I
4
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –

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MWM
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BC Partners Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, BC Partners Advisors held 4 positions worth $18.7B, up 20% from $15.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners Advisors's Q3 2020 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Optimum Communications Inc, an estimated $243M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 92% a quarter earlier, followed by Industrials and Communication Services.

  • BC Partners Advisors added most to Chewy in Q3 2020, an estimated $42.3M increase.
  • BC Partners Advisors's biggest Q3 2020 reduction was GFL Environmental, cutting an estimated $102M.
  • BC Partners Advisors fully exited Optimum Communications Inc in Q3 2020, selling an estimated $243M.
  • BC Partners Advisors's ten largest holdings make up 100% of its $18.7B portfolio in Q3 2020.
  • BC Partners Advisors opened 0 new positions and closed 1 in Q3 2020.
  • BC Partners Advisors's portfolio value rose 20% quarter-over-quarter to $18.7B.

Based on BC Partners Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.