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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
-17.86%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$12.6B
Cap. Flow
-$12.5B
Cap. Flow %
-1,032.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$12.3B
2
GFL icon
GFL Environmental
GFL
+$182M

Sector Composition

Rank Sector Weight
1 Industrials 98.41%
2 Miscellaneous 1.59%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
1
GFL Environmental
GFL
$14.8B
$1.19B 98.41%
48,476,038
-5,308,129
-10% -$182M
CHWY icon
2
Chewy
CHWY
$9.33B
– –
-311,852,395
Closed -$12.3B
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
47,676,705
– –
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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BC Partners Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, BC Partners Advisors held 5 positions worth $1.21B, down 91% from $13.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners Advisors withdrew a net $12.5B in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Chewy, an estimated $12.3B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Communication Services.

  • BC Partners Advisors's biggest Q3 2023 reduction was GFL Environmental, cutting an estimated $182M.
  • BC Partners Advisors fully exited Chewy in Q3 2023, selling an estimated $12.3B.
  • BC Partners Advisors's ten largest holdings make up 100% of its $1.21B portfolio in Q3 2023.
  • BC Partners Advisors opened 0 new positions and closed 1 in Q3 2023.
  • BC Partners Advisors's portfolio value fell 91% quarter-over-quarter to $1.21B.

Based on BC Partners Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.