We are live on
!
Find out more
BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Est. Return
0.19%
This Fund
S&P 500
This Quarter
Est. Return
-41.12%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$80.9M
(-69%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-150.7%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
47
New
11
Increased
1
Reduced
3
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$8.51M |
| 2 |
RH
RH
|
+$6.06M |
| 3 |
Carvana
CVNA
|
+$5.45M |
| 4 |
Vail Resorts
MTN
|
+$4.93M |
| 5 |
Boot Barn
BOOT
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR
Synthorx, Inc. Common Stock
THOR
|
+$7.27M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$5.73M |
| 3 |
Chewy
CHWY
|
+$5.7M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$5.21M |
| 5 |
World Acceptance Corp
WRLD
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.27% |
| 2 | Technology | 30.01% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$24.2B
| $5.07M | 13.67% |
27,200
+13,133
| +93% | +$3.62M |
|
|
2
Carvana
CVNA
$43.3B
| $3.88M | 10.46% |
+352,500
| New | +$5.45M |
|
|
3
NMI Holdings
NMIH
$3.25B
| $3.73M | 10.06% |
+321,740
| New | +$8.51M |
|
|
4
Vail Resorts
MTN
$5.19B
| $3.38M | 9.11% |
+22,900
| New | +$4.93M |
|
|
5
RH
RH
$3.3B
| $3.27M | 8.8% |
+32,500
| New | +$6.06M |
|
6
Cardlytics
CDLX
$21M
| $2.29M | 6.17% |
+6,548
| New | +$4.64M |
|
7
Datadog
DDOG
$87.9B
| $2.11M | 5.69% |
+58,700
| New | +$2.42M |
|
8
HCA Healthcare
HCA
$84.8B
| $2.02M | 5.45% |
+22,500
| New | +$2.91M |
|
|
9
Boot Barn
BOOT
$4.55B
| $1.93M | 5.19% |
+149,000
| New | +$4.75M |
|
10
Yeti Holdings
YETI
$3.82B
| $1.91M | 5.15% |
+98,000
| New | +$2.91M |
|
11
MGIC Investment
MTG
$6.27B
| $1.87M | 5.05% |
+295,000
| New | +$3.56M |
|
12
Fastly Inc
FSLY
$3.17B
| $1.81M | 4.87% |
95,200
-133,400
| -58% | -$2.76M |
|
13
Wayfair
W
$11.1B
| $1.69M | 4.55% |
31,600
-14,600
| -32% | -$1.12M |
|
14
LiveRamp
RAMP
$2.29B
| $1.15M | 3.1% |
35,000
-38,700
| -53% | -$1.47M |
|
|
XYZ
15
Block Inc
XYZ
$45.9B
| $995K | 2.68% |
+19,000
| New | +$1.3M |
|
16
Angi Inc
ANGI
$224M
| – | – |
-41,200
| Closed | -$3.49M |
|
17
CarGurus
CARG
$3.01B
| – | – |
-88,400
| Closed | -$3.11M |
|
|
18
Chewy
CHWY
$8.54B
| – | – |
-196,400
| Closed | -$5.7M |
|
|
CRON
19
Cronos Group
CRON
$1.05B
| – | – |
-544,000
| Closed | -$4.17M |
|
20
Domo
DOMO
$166M
| – | – |
-96,400
| Closed | -$2.09M |
|
21
Etsy
ETSY
$7.65B
| – | – |
-71,100
| Closed | -$3.15M |
|
22
Macerich
MAC
$7.32B
| – | – |
-111,100
| Closed | -$2.99M |
|
23
Pinduoduo
PDD
$118B
| – | – |
-77,800
| Closed | -$2.94M |
|
24
Pinterest
PINS
$12.4B
| – | – |
-238,000
| Closed | -$4.44M |
|
25
Children's Place
PLCE
$53.6M
| – | – |
-28,300
| Closed | -$1.77M |
|
Similar funds
GF
PL
EPWM
FL
RCM
IV
GF
NV
Berylson Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Berylson Capital Partners held 47 positions worth $37.1M, down 69% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Berylson Capital Partners withdrew a net $55.9M in Q1 2020, closing 32 positions and reducing 3 holdings. Its most notable exit was Synthorx, Inc. Common Stock, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Berylson Capital Partners opened a new position in NMI Holdings worth $3.73M.
- Berylson Capital Partners's largest Q1 2020 buy was NMI Holdings: 321,740 shares worth $3.73M.
- Berylson Capital Partners added most to Corpay in Q1 2020, an estimated $3.62M increase.
- Berylson Capital Partners's biggest Q1 2020 reduction was Fastly Inc, cutting an estimated $2.76M.
- Berylson Capital Partners fully exited Synthorx, Inc. Common Stock in Q1 2020, selling an estimated $7.27M.
- Berylson Capital Partners's ten largest holdings make up 80% of its $37.1M portfolio in Q1 2020.
- Berylson Capital Partners opened 11 new positions and closed 32 in Q1 2020.
- Berylson Capital Partners's portfolio value fell 69% quarter-over-quarter to $37.1M.
Based on Berylson Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.