$99.8 Million is the total value of Brookfield BHS Advisors LLC's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $46,977,000 | – | 3,178,400 | +100.0% | 47.07% | – |
| CZR | Buy | CAESARS ENTMT CORP | $27,557,000 | -48.0% | 4,076,524 | +4.5% | 27.61% | +183.1% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $5,834,000 | – | 200,000 | +100.0% | 5.84% | – |
| ERI | New | ELDORADO RESORTS INC | $5,277,000 | – | 366,472 | +100.0% | 5.29% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $3,763,000 | – | 250,000 | +100.0% | 3.77% | – |
| FIT | Buy | FITBIT INCput | $2,775,000 | +1122.5% | 416,600 | +15526.4% | 2.78% | +6519.0% |
| NET | Buy | CLOUDFLARE INC | $2,700,000 | +58.3% | 115,000 | +15.0% | 2.70% | +761.5% |
| FIT | New | FITBIT INCcl a | $2,317,000 | – | 347,835 | +100.0% | 2.32% | – |
| PPD | New | PPD INC | $1,336,000 | – | 75,000 | +100.0% | 1.34% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $908,000 | – | 50,000 | +100.0% | 0.91% | – |
| TEN | New | TENNECO INCcall | $360,000 | – | 100,000 | +100.0% | 0.36% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,295 | -100.0% | -0.02% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -12,423 | -100.0% | -0.18% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -65,000 | -100.0% | -0.19% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -31,917 | -100.0% | -0.20% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -144,169 | -100.0% | -0.23% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -61,349 | -100.0% | -0.27% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -40,745 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,147 | -100.0% | -0.28% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,457 | -100.0% | -0.28% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -15,478 | -100.0% | -0.28% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -104,751 | -100.0% | -0.36% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -125,000 | -100.0% | -0.37% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -62,000 | -100.0% | -0.37% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -11,283 | -100.0% | -0.38% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -27,514 | -100.0% | -0.38% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,941 | -100.0% | -0.39% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -58,843 | -100.0% | -0.39% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -225,000 | -100.0% | -0.42% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -219,171 | -100.0% | -0.46% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -70,564 | -100.0% | -0.50% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,071 | -100.0% | -0.51% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -75,000 | -100.0% | -0.52% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -114,839 | -100.0% | -0.53% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -160,923 | -100.0% | -0.54% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,232 | -100.0% | -0.54% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -17,814 | -100.0% | -0.55% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -100,000 | -100.0% | -0.55% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,776 | -100.0% | -0.55% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,880 | -100.0% | -0.55% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -18,033 | -100.0% | -0.58% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -150,000 | -100.0% | -0.58% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -120,000 | -100.0% | -0.59% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -88,716 | -100.0% | -0.64% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -102,759 | -100.0% | -0.65% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -168,127 | -100.0% | -0.67% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -100,000 | -100.0% | -0.68% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -150,000 | -100.0% | -0.68% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -150,000 | -100.0% | -0.70% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -100,000 | -100.0% | -0.70% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -153,839 | -100.0% | -0.70% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -65,843 | -100.0% | -0.73% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100,050 | -100.0% | -0.74% | – |
| BA | Exit | BOEING CO | $0 | – | -12,348 | -100.0% | -0.74% | – |
| FISV | Exit | FISERV INC | $0 | – | -35,000 | -100.0% | -0.74% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -165,530 | -100.0% | -0.74% | – |
| Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -13,654 | -100.0% | -0.78% | – | |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -200,000 | -100.0% | -0.79% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -73,227 | -100.0% | -0.84% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -100,000 | -100.0% | -0.85% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -115,000 | -100.0% | -0.89% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -0.92% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -53,770 | -100.0% | -0.92% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -102,500 | -100.0% | -0.97% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -554,097 | -100.0% | -1.03% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -350,000 | -100.0% | -1.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -97,319 | -100.0% | -1.16% | – |
| FMC | Exit | F M C CORP | $0 | – | -65,402 | -100.0% | -1.20% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -186,491 | -100.0% | -1.23% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -650,000 | -100.0% | -1.38% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -250,000 | -100.0% | -1.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -53,078 | -100.0% | -1.46% | – |
| XP | Exit | XP INCcl a | $0 | – | -225,000 | -100.0% | -1.59% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -151,199 | -100.0% | -1.67% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -566,087 | -100.0% | -1.73% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -102,748 | -100.0% | -1.95% | – |
| ACM | Exit | AECOM | $0 | – | -357,495 | -100.0% | -2.84% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -1,176,669 | -100.0% | -2.90% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -114,168 | -100.0% | -3.40% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -225,001 | -100.0% | -5.53% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,286,225 | -100.0% | -7.21% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -300,000 | -100.0% | -7.48% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -234,000 | -100.0% | -14.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Asset Management Inc. #1
- Brookfield Public Securities Group LLC #2
- BROOKFIELD ASSET MANAGEMENT INC. #1
- Brookfield Public Securities Group LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAESARS ENTMT CORP | 2 | Q1 2020 | 27.6% |
| CLOUDFLARE INC | 2 | Q1 2020 | 2.7% |
| FITBIT INC | 2 | Q1 2020 | 2.8% |
| VIRGIN GALACTIC HOLDINGS INC | 1 | Q1 2020 | 47.1% |
| WELLCARE HEALTH PLANS INC | 1 | Q4 2019 | 14.2% |
| WABCO HLDGS INC | 1 | Q4 2019 | 7.5% |
| WRIGHT MED GROUP N V | 1 | Q4 2019 | 7.2% |
| REYNOLDS CONSUMER PRODS INC | 1 | Q1 2020 | 5.8% |
| TIFFANY & CO NEW | 1 | Q4 2019 | 5.5% |
| ELDORADO RESORTS INC | 1 | Q1 2020 | 5.3% |
View Brookfield BHS Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 4 | 2023-03-30 |
| 13F-NT | 2023-03-09 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 4 | 2022-03-01 |
View Brookfield BHS Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.