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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
+11.81%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$123M
Cap. Flow
+$111M
Cap. Flow %
38.72%
Top 10 Hldgs %
43.36%
Holding
55
New
27
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$13M
2
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$10.5M
3
PLNT icon
Planet Fitness
PLNT
+$9.3M
4
SE icon
Sea Limited
SE
+$9.07M
5
API
Agora
API
+$8.31M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.26M
2
ZM icon
Zoom
ZM
+$7.93M
3
WORK
Slack Technologies, Inc.
WORK
+$6.42M
4
UBER icon
Uber
UBER
+$5.81M
5
OPTU
Optimum Communications Inc
OPTU
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Consumer Discretionary 26.51%
3 Healthcare 8.51%
4 Communication Services 7.73%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$21.1B
– –
-456,000
Closed -$8.26M
UBER icon
52
Uber
UBER
$153B
– –
-186,800
Closed -$5.81M
USFD icon
53
US Foods
USFD
$24B
– –
-264,000
Closed -$5.21M
WWE
54
DELISTED
World Wrestling Entertainment
WWE
– –
-75,400
Closed -$3.28M
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
– –
-206,600
Closed -$6.42M
1 2
3

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Berylson Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Berylson Capital Partners held 55 positions worth $286M, up 76% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berylson Capital Partners deployed $111M of net new capital in Q3 2020, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Cardlytics: 17,950 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $7.93M trimmed.

  • Berylson Capital Partners's largest Q3 2020 buy was Cardlytics: 17,950 shares worth $12.7M.
  • Berylson Capital Partners added most to Alteryx Inc in Q3 2020, an estimated $8.18M increase.
  • Berylson Capital Partners's biggest Q3 2020 reduction was Zoom, cutting an estimated $7.93M.
  • Berylson Capital Partners fully exited Tenet Healthcare in Q3 2020, selling an estimated $8.26M.
  • Berylson Capital Partners's ten largest holdings make up 43% of its $286M portfolio in Q3 2020.
  • Berylson Capital Partners opened 27 new positions and closed 8 in Q3 2020.
  • Berylson Capital Partners's portfolio value rose 76% quarter-over-quarter to $286M.

Based on Berylson Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.