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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
+15.56%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$43.6M
Cap. Flow
+$42.7M
Cap. Flow %
50.47%
Top 10 Hldgs %
54.97%
Holding
41
New
21
Increased
5
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.87M
2
STMP
Stamps.com, Inc.
STMP
+$4.78M
3
TSG
The Stars Group Inc.
TSG
+$4.22M
4
CARG icon
CarGurus
CARG
+$3.91M
5
FOXA icon
Fox Class A
FOXA
+$3.65M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.5M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.41M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.2M
4
GOOS
Canada Goose Holdings
GOOS
+$2.06M
5
ATVI
Activision Blizzard
ATVI
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.15%
2 Communication Services 23.17%
3 Healthcare 19.41%
4 Technology 13.71%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$8.44M 9.99%
726,810
+105,000
+17% +$884K
TSG
2
DELISTED
The Stars Group Inc.
TSG
$7.06M 8.35%
403,000
+245,400
+156% +$4.22M
WVE icon
3
Wave Life Sciences
WVE
$1.12B
$5.91M 7%
152,228
– –
CARG icon
4
CarGurus
CARG
$3.01B
$4M 4.73%
+99,800
New +$3.91M
CWH icon
5
Camping World
CWH
$363M
$3.73M 4.41%
267,800
+253,000
+1,709% +$3.54M
RH icon
6
RH
RH
$3.3B
$3.69M 4.36%
+35,800
New +$4.87M
WRLD icon
7
World Acceptance Corp
WRLD
$950M
$3.51M 4.16%
30,000
– –
FOXA icon
8
Fox Class A
FOXA
$23.2B
$3.44M 4.07%
+93,800
New +$3.65M
PDD icon
9
Pinduoduo
PDD
$118B
$3.35M 3.96%
+135,000
New +$3.62M
GTT
10
DELISTED
GTT Communications, Inc.
GTT
$3.34M 3.95%
+96,200
New +$2.82M
MIME
11
DELISTED
Mimecast Limited
MIME
$2.77M 3.28%
+58,500
New +$2.46M
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$2.77M 3.27%
+34,000
New +$4.78M
TWOU
13
DELISTED
2U Inc
TWOU
$2.53M 2.99%
+1,190
New +$2.25M
BKD icon
14
Brookdale Senior Living
BKD
$3.62B
$2.5M 2.96%
+380,000
New +$2.79M
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
$2.39M 2.83%
+110,000
New +$2.54M
APPN icon
16
Appian
APPN
$1.74B
$2.26M 2.68%
+65,700
New +$2.22M
DFRG
17
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.26M 2.67%
352,000
– –
ORTX
18
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.17M 2.57%
+12,135
New +$1.82M
THOR
19
DELISTED
Synthorx, Inc. Common Stock
THOR
$2.12M 2.51%
+104,000
New +$1.79M
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
$2.08M 2.46%
+306,000
New +$2.45M
CPAY icon
21
Corpay
CPAY
$24.2B
$2.02M 2.39%
8,204
+5,100
+164% +$1.1M
GDS icon
22
GDS Holdings
GDS
$6.34B
$1.82M 2.15%
50,902
+37,000
+266% +$1.12M
ROAN
23
DELISTED
Roan Resources, Inc.
ROAN
$1.68M 1.99%
275,000
– –
UPWK icon
24
Upwork
UPWK
$1.09B
$1.28M 1.51%
+66,750
New +$1.37M
LNW
25
DELISTED
Light & Wonder
LNW
$1.27M 1.5%
62,000
– –
1
2

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Berylson Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Berylson Capital Partners held 41 positions worth $84.5M, up 107% from $40.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berylson Capital Partners deployed $42.7M of net new capital in Q1 2019, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was RH: 35,800 shares worth $3.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $2.5M sold.

  • Berylson Capital Partners's largest Q1 2019 buy was RH: 35,800 shares worth $3.69M.
  • Berylson Capital Partners added most to The Stars Group Inc. in Q1 2019, an estimated $4.22M increase.
  • Berylson Capital Partners fully exited Farfetch Limited Class A Ordinary Shares in Q1 2019, selling an estimated $2.5M.
  • Berylson Capital Partners's ten largest holdings make up 55% of its $84.5M portfolio in Q1 2019.
  • Berylson Capital Partners opened 21 new positions and closed 9 in Q1 2019.
  • Berylson Capital Partners's portfolio value rose 107% quarter-over-quarter to $84.5M.

Based on Berylson Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.