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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
-10.46%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
-$2.41B
Cap. Flow
+$192M
Cap. Flow %
0.9%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$143M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.61%
2 Industrials 9.1%
3 Communication Services 2.72%
4 Miscellaneous 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$18.5B 86.61%
314,116,550
– –
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.95B 9.1%
53,784,167
-3,676,537
-6% -$143M
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$581M 2.72%
46,049,144
– –
I
4
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –

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BC Partners Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, BC Partners Advisors held 5 positions worth $21.4B, down 10% from $23.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners Advisors's Q4 2021 filing shows 1 new and 1 reduced positions. The largest sale was GFL Environmental, an estimated $143M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, down from 90% a quarter earlier, followed by Industrials and Communication Services.

  • BC Partners Advisors's biggest Q4 2021 reduction was GFL Environmental, cutting an estimated $143M.
  • BC Partners Advisors's ten largest holdings make up 100% of its $21.4B portfolio in Q4 2021.
  • BC Partners Advisors opened 1 new position and closed 0 in Q4 2021.
  • BC Partners Advisors's portfolio value fell 10% quarter-over-quarter to $21.4B.

Based on BC Partners Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.