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BCA
Burren Capital Advisors Portfolio holdings
AUM
$33M
1-Year Est. Return
47.67%
This Fund
S&P 500
This Quarter
Est. Return
+33.32%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4M
AUM Growth
+$13.5M
(+471%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
78.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
7
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$4.12M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.26M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.23M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.16M |
| 5 |
Centene
CNC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.48M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Healthcare | 26.37% |
| 3 | Communication Services | 25.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $4.2M | 25.62% |
+22,978
| New | +$4.12M |
|
2
CALL
Bristol-Myers Squibb
BMY
$127B
| $2.97M | 18.14% |
+62,300
| New | +$3.1M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $2.46M | 15% |
+24,900
| New | +$2.16M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $2.44M | 14.86% |
+7,377
| New | +$2.26M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $2.41M | 14.7% |
+25,530
| New | +$2.23M |
|
|
6
Centene
CNC
$31.3B
| $1.09M | 6.67% |
+20,584
| New | +$1.25M |
|
|
CMTA
7
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $819K | 5% |
+31,381
| New | +$586K |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-81,150
| Closed | -$2.48M |
|
|
TSRO
9
DELISTED
TESARO, Inc.
TSRO
| – | – |
-2,600
| Closed | -$193K |
|
|
TSRO
10
PUT
DELISTED
TESARO, Inc.
TSRO
| – | – |
-2,600
| Closed | -$193K |
|
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Burren Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Burren Capital Advisors held 10 positions worth $16.4M, up 471% from $2.87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Burren Capital Advisors deployed $12.8M of net new capital in Q1 2019, opening 7 new positions. Its largest new stake was Red Hat Inc: 22,978 shares worth $4.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the most notable exit was ARRIS International plc Ordinary Shares, an estimated $2.48M sold.
- Burren Capital Advisors's largest Q1 2019 buy was Red Hat Inc: 22,978 shares worth $4.2M.
- Burren Capital Advisors fully exited ARRIS International plc Ordinary Shares in Q1 2019, selling an estimated $2.48M.
- Burren Capital Advisors's ten largest holdings make up 100% of its $16.4M portfolio in Q1 2019.
- Burren Capital Advisors opened 7 new positions and closed 3 in Q1 2019.
- Burren Capital Advisors's portfolio value rose 471% quarter-over-quarter to $16.4M.
Based on Burren Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.