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BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$43.6M
Cap. Flow
+$42.7M
Cap. Flow %
50.47%
Top 10 Hldgs %
54.97%
Holding
41
New
21
Increased
5
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.87M
2
STMP
Stamps.com, Inc.
STMP
+$4.78M
3
TSG
The Stars Group Inc.
TSG
+$4.22M
4
CARG icon
CarGurus
CARG
+$3.91M
5
FOXA icon
Fox Class A
FOXA
+$3.65M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.5M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.41M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.2M
4
GOOS
Canada Goose Holdings
GOOS
+$2.06M
5
ATVI
Activision Blizzard
ATVI
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.15%
2 Communication Services 23.17%
3 Healthcare 19.41%
4 Technology 13.71%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$10.6B
$1.25M 1.47%
+48,300
New +$1.22M
ACRS icon
27
Aclaris Therapeutics
ACRS
$726M
$1.16M 1.37%
+193,872
New +$1.29M
PBPB
28
DELISTED
Potbelly
PBPB
$1.02M 1.21%
+120,000
New +$1.01M
ASND icon
29
Ascendis Pharma A/S
ASND
$16B
$977K 1.16%
+8,300
New +$727K
KZR
30
DELISTED
Kezar Life Sciences
KZR
$976K 1.15%
+5,500
New +$1.08M
ARVN icon
31
Arvinas
ARVN
$518M
$590K 0.7%
+40,000
New +$710K
MIXT
32
DELISTED
MIX TELEMATICS LIMITED
MIXT
$183K 0.22%
11,000
– –
AMC icon
33
AMC Entertainment Holdings
AMC
$2.52B
– –
-17,900
Closed -$2.2M
CGC
34
Canopy Growth
CGC
$387M
– –
-3,907
Closed -$1.05M
GOOS
35
Canada Goose Holdings
GOOS
$872M
– –
-47,000
Closed -$2.06M
JD icon
36
JD.com
JD
$44.6B
– –
-91,000
Closed -$1.91M
XYZ
37
Block Inc
XYZ
$48.4B
– –
-27,900
Closed -$1.56M
LGF.B
38
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-162,000
Closed -$2.41M
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-152,550
Closed -$1.86M
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-141,000
Closed -$2.5M
ATVI
41
DELISTED
Activision Blizzard
ATVI
– –
-44,000
Closed -$2.05M
1
2

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Berylson Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Berylson Capital Partners held 41 positions worth $84.5M, up 107% from $40.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berylson Capital Partners deployed $42.7M of net new capital in Q1 2019, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was RH: 35,800 shares worth $3.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $2.5M sold.

  • Berylson Capital Partners's largest Q1 2019 buy was RH: 35,800 shares worth $3.69M.
  • Berylson Capital Partners added most to The Stars Group Inc. in Q1 2019, an estimated $4.22M increase.
  • Berylson Capital Partners fully exited Farfetch Limited Class A Ordinary Shares in Q1 2019, selling an estimated $2.5M.
  • Berylson Capital Partners's ten largest holdings make up 55% of its $84.5M portfolio in Q1 2019.
  • Berylson Capital Partners opened 21 new positions and closed 9 in Q1 2019.
  • Berylson Capital Partners's portfolio value rose 107% quarter-over-quarter to $84.5M.

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