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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
-3.45%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
-$29.7M
Cap. Flow
-$28.1M
Cap. Flow %
-79.67%
Top 10 Hldgs %
93.41%
Holding
35
New
6
Increased
2
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$4.63M
2
TTWO icon
Take-Two Interactive
TTWO
+$4.59M
3
HUD
Hudson Ltd. Class A Common Shares
HUD
+$4.3M
4
ADNT icon
Adient
ADNT
+$3.27M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$2.24M

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$5.29M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.26M
3
CNX icon
CNX Resources
CNX
+$3.8M
4
HK
Halcon Resources Corporation
HK
+$3.06M
5
NMIH icon
NMI Holdings
NMIH
+$2.99M

Sector Composition

Rank Sector Weight
1 Communication Services 35.72%
2 Healthcare 21.19%
3 Consumer Discretionary 20.17%
4 Consumer Staples 12.14%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
1
Wave Life Sciences
WVE
$1.13B
$6.51M 18.45%
162,238
– –
HUD
2
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.28M 12.14%
+269,000
New +$4.3M
LILA icon
3
Liberty Latin America Class A
LILA
$1.52B
$4.08M 11.59%
+334,223
New +$4.63M
TTWO icon
4
Take-Two Interactive
TTWO
$43B
$4.01M 11.37%
+41,000
New +$4.59M
JD icon
5
JD.com
JD
$41B
$3M 8.5%
74,000
+22,000
+42% +$997K
ADNT icon
6
Adient
ADNT
$1.61B
$2.93M 8.3%
+49,000
New +$3.27M
AMC icon
7
AMC Entertainment Holdings
AMC
$2.11B
$2.3M 6.53%
16,400
-4,900
-23% -$697K
NBIS
8
Nebius Group N.V.
NBIS
$52.4B
$2.2M 6.23%
55,700
– –
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.27B
$1.94M 5.5%
+85,135
New +$2.24M
BFYT
10
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.69M 4.8%
+58,500
New +$1.64M
TTSH
11
DELISTED
Tile Shop Holdings
TTSH
$1.19M 3.37%
197,800
+91,800
+87% +$711K
KALA icon
12
KALA BIO
KALA
$11.5M
$966K 2.74%
24
– –
MIXT
13
DELISTED
MIX TELEMATICS LIMITED
MIXT
$171K 0.49%
11,000
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$41.4B
– –
-255,000
Closed -$1.47M
CNX icon
15
CNX Resources
CNX
$4.88B
– –
-260,000
Closed -$3.8M
CSTM icon
16
Constellium
CSTM
$4.01B
– –
-92,500
Closed -$1.03M
GLNG icon
17
Golar LNG
GLNG
$5.04B
– –
-96,000
Closed -$2.86M
HLF icon
18
Herbalife
HLF
$1.25B
– –
-73,000
Closed -$2.47M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.51B
– –
-249,995
Closed -$4.26M
NMIH icon
20
NMI Holdings
NMIH
$3.23B
– –
-176,000
Closed -$2.99M
PBYI icon
21
Puma Biotechnology
PBYI
$410M
– –
-24,800
Closed -$2.45M
PI icon
22
Impinj
PI
$3.85B
– –
-45,000
Closed -$1.01M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$36B
– –
-92,000
Closed -$1.74M
THC icon
24
Tenet Healthcare
THC
$20.6B
– –
-126,400
Closed -$1.92M
UA icon
25
Under Armour Class C
UA
$2.89B
– –
-84,000
Closed -$1.12M
1
2

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Berylson Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Berylson Capital Partners held 35 positions worth $35.3M, down 46% from $65M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Berylson Capital Partners withdrew a net $28.1M in Q1 2018, closing 22 positions and reducing 1 holding. Its most notable exit was Resolute Energy Corporaton, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Berylson Capital Partners opened a new position in Liberty Latin America Class A worth $4.08M.

  • Berylson Capital Partners's largest Q1 2018 buy was Liberty Latin America Class A: 334,223 shares worth $4.08M.
  • Berylson Capital Partners added most to JD.com in Q1 2018, an estimated $997K increase.
  • Berylson Capital Partners's biggest Q1 2018 reduction was AMC Entertainment Holdings, cutting an estimated $697K.
  • Berylson Capital Partners fully exited Resolute Energy Corporaton in Q1 2018, selling an estimated $5.29M.
  • Berylson Capital Partners's ten largest holdings make up 93% of its $35.3M portfolio in Q1 2018.
  • Berylson Capital Partners opened 6 new positions and closed 22 in Q1 2018.
  • Berylson Capital Partners's portfolio value fell 46% quarter-over-quarter to $35.3M.

Based on Berylson Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.