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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
+6.72%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$8.63B
AUM Growth
-$226M
Cap. Flow
-$752M
Cap. Flow %
-8.72%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$752M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.1%
2 Industrials 15.9%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$7.26B 84.1%
247,775,803
-28,209,010
-10% -$752M
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.37B 15.9%
43,555,396
– –
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-47,676,705
Closed –
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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KL
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BC Partners Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BC Partners Advisors held 5 positions worth $8.63B, down 2.6% from $8.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners Advisors withdrew a net $752M in Q3 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $0 position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Communication Services.

  • BC Partners Advisors's biggest Q3 2024 reduction was Chewy, cutting an estimated $752M.
  • BC Partners Advisors fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2024, selling an estimated $0.
  • BC Partners Advisors's ten largest holdings make up 100% of its $8.63B portfolio in Q3 2024.
  • BC Partners Advisors opened 0 new positions and closed 2 in Q3 2024.
  • BC Partners Advisors's portfolio value fell 2.6% quarter-over-quarter to $8.63B.

Based on BC Partners Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.