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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
+62.54%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$11.7B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.74%
2 Industrials 5.26%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHWY icon
1
Chewy
CHWY
$7.62B
$28.8B 94.74%
320,266,549
– –
2019 Q2
6 quarters
GFL icon
2
GFL Environmental
GFL
$18.7B
$1.6B 5.26%
62,609,167
– –
2020 Q1
3 quarters
I
3
DELISTED
INTELSAT S. A.
I
– –
-34,738,563
Closed – –

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MWM
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CCM
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ECG
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LSAG
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KL
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BC Partners Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, BC Partners Advisors held 3 positions worth $30.4B, up 63% from $18.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners Advisors's Q4 2020 filing shows 1 closed position. The largest sale was INTELSAT S. A., an estimated $0.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 94% a quarter earlier, followed by Industrials and Communication Services.

  • BC Partners Advisors fully exited INTELSAT S. A. in Q4 2020, selling an estimated $0.
  • BC Partners Advisors's ten largest holdings make up 100% of its $30.4B portfolio in Q4 2020.
  • BC Partners Advisors opened 0 new positions and closed 1 in Q4 2020.
  • BC Partners Advisors's portfolio value rose 63% quarter-over-quarter to $30.4B.

Based on BC Partners Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.