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BCM

Beryl Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+74.98%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$65.3M
Cap. Flow
-$150M
Cap. Flow %
-27.51%
Top 10 Hldgs %
90.66%
Holding
51
New
21
Increased
2
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$102M
2
CELG
Celgene Corp
CELG
+$96.6M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$66M
4
ULTI
Ultimate Software Group Inc
ULTI
+$55.1M
5
RHT
Red Hat Inc
RHT
+$24.7M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$211M
2
SCG
Scana
SCG
+$87.8M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$60.4M
4
IMPV
Imperva, Inc.
IMPV
+$58M
5
ESL
Esterline Technologies
ESL
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Healthcare 23.01%
3 Communication Services 8.26%
4 Consumer Discretionary 2.34%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
51
DELISTED
Engility Holdings, Inc.
EGL
– –
-479,419
Closed -$13.6M
1 2
3

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Beryl Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Beryl Capital Management held 51 positions worth $544M, down 11% from $609M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Beryl Capital Management withdrew a net $150M in Q1 2019, closing 24 positions and reducing 4 holdings. Its most notable exit was TESARO, Inc., an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Beryl Capital Management opened a new position in Ellie Mae Inc worth $116M.

  • Beryl Capital Management's largest Q1 2019 buy was Ellie Mae Inc: 1,171,558 shares worth $116M.
  • Beryl Capital Management added most to Red Hat Inc in Q1 2019, an estimated $24.7M increase.
  • Beryl Capital Management's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $7.6M.
  • Beryl Capital Management fully exited TESARO, Inc. in Q1 2019, selling an estimated $211M.
  • Beryl Capital Management's ten largest holdings make up 91% of its $544M portfolio in Q1 2019.
  • Beryl Capital Management opened 21 new positions and closed 24 in Q1 2019.
  • Beryl Capital Management's portfolio value fell 11% quarter-over-quarter to $544M.

Based on Beryl Capital Management's 13F filing for Q1 2019, filed 15 May 2019.