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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
+32.87%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$299M
Cap. Flow
+$205M
Cap. Flow %
35.09%
Top 10 Hldgs %
35.06%
Holding
80
New
33
Increased
14
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.7M
3
JD icon
JD.com
JD
+$14.4M
4
CLOV icon
Clover Health Investments
CLOV
+$13.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$9.28M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$9.88M
2
AYX
Alteryx Inc
AYX
+$9.37M
3
PCG icon
PG&E
PCG
+$7.47M
4
SMAR
Smartsheet Inc.
SMAR
+$5.49M
5
TDG icon
TransDigm Group
TDG
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Consumer Discretionary 28.45%
3 Healthcare 9.85%
4 Financials 7.52%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
76
Yeti Holdings
YETI
$3.95B
– –
-86,200
Closed -$3.91M
SMAR
77
DELISTED
Smartsheet Inc.
SMAR
– –
-111,000
Closed -$5.49M
AYX
78
DELISTED
Alteryx Inc
AYX
– –
-82,500
Closed -$9.37M
CCXI
79
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-66,400
Closed -$3.64M
ZGNX
80
DELISTED
Zogenix, Inc.
ZGNX
– –
-174,500
Closed -$3.13M
1 2 3
4

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Berylson Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Berylson Capital Partners held 80 positions worth $585M, up 105% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berylson Capital Partners deployed $205M of net new capital in Q4 2020, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was Alibaba: 76,300 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Appian, an estimated $4.84M trimmed.

  • Berylson Capital Partners's largest Q4 2020 buy was Alibaba: 76,300 shares worth $17.8M.
  • Berylson Capital Partners added most to Corpay in Q4 2020, an estimated $8.81M increase.
  • Berylson Capital Partners's biggest Q4 2020 reduction was Appian, cutting an estimated $4.84M.
  • Berylson Capital Partners fully exited Carvana in Q4 2020, selling an estimated $9.88M.
  • Berylson Capital Partners's ten largest holdings make up 35% of its $585M portfolio in Q4 2020.
  • Berylson Capital Partners opened 33 new positions and closed 15 in Q4 2020.
  • Berylson Capital Partners's portfolio value rose 105% quarter-over-quarter to $585M.

Based on Berylson Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.