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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
+6.05%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$65M
AUM Growth
–
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$4.88M |
| 2 |
Wave Life Sciences
WVE
|
+$4.73M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$4.7M |
| 4 |
CNX Resources
CNX
|
+$3.59M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.65% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 14.31% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wave Life Sciences
WVE
$1.12B
| $5.7M | 8.77% |
+162,238
| New | +$4.73M |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $5.29M | 8.14% |
+168,000
| New | +$4.88M |
|
|
3
Liberty Latin America Class C
LILAK
$1.5B
| $4.26M | 6.55% |
+249,995
| New | +$4.7M |
|
|
4
CNX Resources
CNX
$4.85B
| $3.8M | 5.86% |
+260,000
| New | +$3.59M |
|
5
AMC Entertainment Holdings
AMC
$2.03B
| $3.22M | 4.95% |
+21,300
| New | +$2.99M |
|
|
HK
6
DELISTED
Halcon Resources Corporation
HK
| $3.06M | 4.71% |
+403,789
| New | +$2.77M |
|
7
NMI Holdings
NMIH
$3.25B
| $2.99M | 4.61% |
+176,000
| New | +$2.75M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $2.92M | 4.5% |
+229,000
| New | +$3.05M |
|
9
Golar LNG
GLNG
$4.95B
| $2.86M | 4.41% |
+96,000
| New | +$2.31M |
|
10
World Acceptance Corp
WRLD
$950M
| $2.81M | 4.32% |
+34,768
| New | +$2.8M |
|
11
Herbalife
HLF
$1.23B
| $2.47M | 3.81% |
+73,000
| New | +$2.56M |
|
12
Puma Biotechnology
PBYI
$406M
| $2.45M | 3.77% |
+24,800
| New | +$2.78M |
|
13
JD.com
JD
$40.8B
| $2.15M | 3.32% |
+52,000
| New | +$2.05M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $2.08M | 3.2% |
+76,000
| New | +$2.34M |
|
|
RDUS
15
DELISTED
Radius Health, Inc.
RDUS
| $2.03M | 3.13% |
+64,000
| New | +$2.01M |
|
16
Tenet Healthcare
THC
$20.1B
| $1.92M | 2.95% |
+126,400
| New | +$1.78M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$47.7B
| $1.82M | 2.81% |
+55,700
| New | +$1.82M |
|
18
Teva Pharmaceuticals
TEVA
$35.9B
| $1.74M | 2.68% |
+92,000
| New | +$1.38M |
|
19
Chipotle Mexican Grill
CMG
$40.8B
| $1.47M | 2.27% |
+255,000
| New | +$1.52M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $1.45M | 2.24% |
+87,000
| New | +$1.49M |
|
21
Vipshop
VIPS
$6.84B
| $1.36M | 2.09% |
+115,900
| New | +$1.03M |
|
22
KALA BIO
KALA
$11.8M
| $1.13M | 1.74% |
+24
| New | +$1.12M |
|
23
Under Armour Class C
UA
$2.92B
| $1.12M | 1.72% |
+84,000
| New | +$1.1M |
|
24
Constellium
CSTM
$3.96B
| $1.03M | 1.59% |
+92,500
| New | +$984K |
|
|
TTSH
25
DELISTED
Tile Shop Holdings
TTSH
| $1.02M | 1.57% |
+106,000
| New | +$936K |
|
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Berylson Capital Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Berylson Capital Partners, which disclosed 29 positions worth $65M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Resolute Energy Corporaton: 168,000 shares worth $5.29M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Healthcare and Communication Services.
- Berylson Capital Partners's largest Q4 2017 buy was Resolute Energy Corporaton: 168,000 shares worth $5.29M.
- Berylson Capital Partners's ten largest holdings make up 57% of its $65M portfolio in Q4 2017.
- Berylson Capital Partners disclosed 29 positions in Q4 2017, its first 13F filing on record.
Based on Berylson Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.