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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
-11.85%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
-$2.93B
Cap. Flow
+$431M
Cap. Flow %
1.81%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$431M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.89%
2 Industrials 8.32%
3 Communication Services 1.79%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$21.4B 89.89%
314,116,550
– –
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.98B 8.32%
57,460,704
– –
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$426M 1.79%
+46,049,144
New +$431M
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 2021 Portfolio in Review

As of Q3 2021, BC Partners Advisors held 4 positions worth $23.8B, down 11% from $26.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners Advisors's Q3 2021 filing shows 1 new position. Its largest new stake was Cyxtera Technologies, Inc. Class A Common Stock: 46,049,144 shares worth $426M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 94% a quarter earlier, followed by Industrials and Communication Services.

  • BC Partners Advisors's largest Q3 2021 buy was Cyxtera Technologies, Inc. Class A Common Stock: 46,049,144 shares worth $426M.
  • BC Partners Advisors's ten largest holdings make up 100% of its $23.8B portfolio in Q3 2021.
  • BC Partners Advisors opened 1 new position and closed 0 in Q3 2021.
  • BC Partners Advisors's portfolio value fell 11% quarter-over-quarter to $23.8B.

Based on BC Partners Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.