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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
-21.51%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$39.7M
AUM Growth
-$15.9M
Cap. Flow
-$5.09M
Cap. Flow %
-12.81%
Top 10 Hldgs %
72.96%
Holding
29
New
9
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$5.22M
2
PLAN
Anaplan, Inc.
PLAN
+$4.15M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.01M
4
REAL icon
The RealReal
REAL
+$2.67M
5
CPAY icon
Corpay
CPAY
+$2.57M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$4.73M
2
TSG
The Stars Group Inc.
TSG
+$4.24M
3
UPWK icon
Upwork
UPWK
+$3.87M
4
PDD icon
Pinduoduo
PDD
+$3.24M
5
KTB icon
Kontoor Brands
KTB
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 40.65%
2 Healthcare 21.99%
3 Consumer Discretionary 16.87%
4 Communication Services 11.79%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.13B
– –
-240,500
Closed -$3.87M
ZUO
27
DELISTED
Zuora, Inc.
ZUO
– –
-129,000
Closed -$1.98M
HOME
28
DELISTED
At Home Group Inc.
HOME
– –
-398,000
Closed -$2.65M
STMP
29
DELISTED
Stamps.com, Inc.
STMP
– –
-40,300
Closed -$1.82M
1
2

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Berylson Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Berylson Capital Partners held 29 positions worth $39.7M, down 29% from $55.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Berylson Capital Partners withdrew a net $5.09M in Q3 2019, closing 10 positions and reducing 1 holding. Its most notable exit was Brookdale Senior Living, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Berylson Capital Partners opened a new position in Mimecast Limited worth $4.28M.

  • Berylson Capital Partners's largest Q3 2019 buy was Mimecast Limited: 120,000 shares worth $4.28M.
  • Berylson Capital Partners added most to Domo in Q3 2019, an estimated $710K increase.
  • Berylson Capital Partners's biggest Q3 2019 reduction was The Stars Group Inc., cutting an estimated $4.24M.
  • Berylson Capital Partners fully exited Brookdale Senior Living in Q3 2019, selling an estimated $4.73M.
  • Berylson Capital Partners's ten largest holdings make up 73% of its $39.7M portfolio in Q3 2019.
  • Berylson Capital Partners opened 9 new positions and closed 10 in Q3 2019.
  • Berylson Capital Partners's portfolio value fell 29% quarter-over-quarter to $39.7M.

Based on Berylson Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.