$544 Million is the total value of Brookfield BHS Advisors LLC's 82 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | New | WELLCARE HEALTH PLANS INC | $77,269,000 | – | 234,000 | +100.0% | 14.21% | – |
| CZR | New | CAESARS ENTMT CORP | $53,040,000 | – | 3,900,001 | +100.0% | 9.75% | – |
| WBC | New | WABCO HLDGS INC | $40,650,000 | – | 300,000 | +100.0% | 7.48% | – |
| WMGI | New | WRIGHT MED GROUP N V | $39,204,000 | – | 1,286,225 | +100.0% | 7.21% | – |
| TIF | New | TIFFANY & CO NEW | $30,071,000 | – | 225,001 | +100.0% | 5.53% | – |
| CSL | New | CARLISLE COS INC | $18,477,000 | – | 114,168 | +100.0% | 3.40% | – |
| CSTM | New | CONSTELLIUM SEcl a | $15,767,000 | – | 1,176,669 | +100.0% | 2.90% | – |
| ACM | New | AECOM | $15,419,000 | – | 357,495 | +100.0% | 2.84% | – |
| BLD | New | TOPBUILD CORP | $10,591,000 | – | 102,748 | +100.0% | 1.95% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $9,425,000 | – | 566,087 | +100.0% | 1.73% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $9,079,000 | – | 151,199 | +100.0% | 1.67% | – |
| XP | New | XP INCcl a | $8,667,000 | – | 225,000 | +100.0% | 1.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,949,000 | – | 53,078 | +100.0% | 1.46% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $7,743,000 | – | 250,000 | +100.0% | 1.42% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $7,508,000 | – | 650,000 | +100.0% | 1.38% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,684,000 | – | 186,491 | +100.0% | 1.23% | – |
| FMC | New | F M C CORP | $6,528,000 | – | 65,402 | +100.0% | 1.20% | – |
| COP | New | CONOCOPHILLIPS | $6,329,000 | – | 97,319 | +100.0% | 1.16% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $5,880,000 | – | 350,000 | +100.0% | 1.08% | – |
| CVE | New | CENOVUS ENERGY INC | $5,624,000 | – | 554,097 | +100.0% | 1.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,277,000 | – | 102,500 | +100.0% | 0.97% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,993,000 | – | 53,770 | +100.0% | 0.92% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,987,000 | – | 100,000 | +100.0% | 0.92% | – |
| G | New | GENPACT LIMITED | $4,850,000 | – | 115,000 | +100.0% | 0.89% | – |
| TW | New | TRADEWEB MKTS INCcl a | $4,635,000 | – | 100,000 | +100.0% | 0.85% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,546,000 | – | 73,227 | +100.0% | 0.84% | – |
| MNRL | New | BRIGHAM MINERALS INC | $4,288,000 | – | 200,000 | +100.0% | 0.79% | – |
| New | VIRGIN GALACTIC HOLDINGS INCcall | $4,233,000 | – | 13,654 | +100.0% | 0.78% | – | |
| HAL | New | HALLIBURTON CO | $4,051,000 | – | 165,530 | +100.0% | 0.74% | – |
| FISV | New | FISERV INC | $4,047,000 | – | 35,000 | +100.0% | 0.74% | – |
| BA | New | BOEING CO | $4,022,000 | – | 12,348 | +100.0% | 0.74% | – |
| SLB | New | SCHLUMBERGER LTD | $4,022,000 | – | 100,050 | +100.0% | 0.74% | – |
| MPC | New | MARATHON PETE CORP | $3,967,000 | – | 65,843 | +100.0% | 0.73% | – |
| NBL | New | NOBLE ENERGY INC | $3,821,000 | – | 153,839 | +100.0% | 0.70% | – |
| BILL | New | BILL COM HLDGS INC | $3,805,000 | – | 100,000 | +100.0% | 0.70% | – |
| DT | New | DYNATRACE INC | $3,795,000 | – | 150,000 | +100.0% | 0.70% | – |
| CNNE | New | CANNAE HLDGS INC | $3,719,000 | – | 100,000 | +100.0% | 0.68% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $3,717,000 | – | 150,000 | +100.0% | 0.68% | – |
| MOS | New | MOSAIC CO NEW | $3,638,000 | – | 168,127 | +100.0% | 0.67% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,525,000 | – | 102,759 | +100.0% | 0.65% | – |
| STNG | New | SCORPIO TANKERS INC | $3,490,000 | – | 88,716 | +100.0% | 0.64% | – |
| PHR | New | PHREESIA INC | $3,197,000 | – | 120,000 | +100.0% | 0.59% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,167,000 | – | 150,000 | +100.0% | 0.58% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,138,000 | – | 18,033 | +100.0% | 0.58% | – |
| GWW | New | GRAINGER W W INC | $3,006,000 | – | 8,880 | +100.0% | 0.55% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,002,000 | – | 12,776 | +100.0% | 0.55% | – |
| INVH | New | INVITATION HOMES INC | $2,997,000 | – | 100,000 | +100.0% | 0.55% | – |
| URI | New | UNITED RENTALS INC | $2,971,000 | – | 17,814 | +100.0% | 0.55% | – |
| NEE | New | NEXTERA ENERGY INC | $2,962,000 | – | 12,232 | +100.0% | 0.54% | – |
| DAN | New | DANA INCORPORATED | $2,929,000 | – | 160,923 | +100.0% | 0.54% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,877,000 | – | 114,839 | +100.0% | 0.53% | – |
| DDOG | New | DATADOG INC | $2,834,000 | – | 75,000 | +100.0% | 0.52% | – |
| LIN | New | LINDE PLC | $2,783,000 | – | 13,071 | +100.0% | 0.51% | – |
| MEOH | New | METHANEX CORP | $2,726,000 | – | 70,564 | +100.0% | 0.50% | – |
| TROX | New | TRONOX HOLDINGS PLC | $2,503,000 | – | 219,171 | +100.0% | 0.46% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,257,000 | – | 225,000 | +100.0% | 0.42% | – |
| CFX | New | COLFAX CORP | $2,141,000 | – | 58,843 | +100.0% | 0.39% | – |
| BRBR | New | BELLRING BRANDS INC | $2,129,000 | – | 100,000 | +100.0% | 0.39% | – |
| PXD | New | PIONEER NAT RES CO | $2,110,000 | – | 13,941 | +100.0% | 0.39% | – |
| OKE | New | ONEOK INC NEW | $2,082,000 | – | 27,514 | +100.0% | 0.38% | – |
| UNP | New | UNION PACIFIC CORP | $2,040,000 | – | 11,283 | +100.0% | 0.38% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,034,000 | – | 62,000 | +100.0% | 0.37% | – |
| ELF | New | E L F BEAUTY INC | $2,016,000 | – | 125,000 | +100.0% | 0.37% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,981,000 | – | 104,751 | +100.0% | 0.36% | – |
| NET | New | CLOUDFLARE INC | $1,706,000 | – | 100,000 | +100.0% | 0.31% | – |
| AME | New | AMETEK INC NEW | $1,544,000 | – | 15,478 | +100.0% | 0.28% | – |
| VMC | New | VULCAN MATLS CO | $1,506,000 | – | 10,457 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC DEL | $1,499,000 | – | 10,147 | +100.0% | 0.28% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $1,495,000 | – | 40,745 | +100.0% | 0.28% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,487,000 | – | 61,349 | +100.0% | 0.27% | – |
| LTHM | New | LIVENT CORP | $1,233,000 | – | 144,169 | +100.0% | 0.23% | – |
| WHD | New | CACTUS INCcl a | $1,095,000 | – | 31,917 | +100.0% | 0.20% | – |
| BRP | New | BRP GROUP INC | $1,043,000 | – | 65,000 | +100.0% | 0.19% | – |
| RPM | New | RPM INTL INC | $954,000 | – | 12,423 | +100.0% | 0.18% | – |
| LYFT | New | LYFT INC | $645,000 | – | 15,000 | +100.0% | 0.12% | – |
| FIT | New | FITBIT INCput | $227,000 | – | 2,666 | +100.0% | 0.04% | – |
| New | SPDR S&P 500 ETF TRput | $127,000 | – | 3,295 | +100.0% | 0.02% | – |
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
- BROOKFIELD ASSET MANAGEMENT INC. #1
- Brookfield Public Securities Group LLC #2
- 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:
- Brian Hourihan — Managing Director, Chief Compliance Officer
- Brian Hourihan — Managing Director, Chief Compliance Officer
- Brian Hourihan — Managing Director, Chief Compliance Officer
- Brian Hourihan — Managing Director, Chief Compliance Officer
- Brian Hourihan — Managing Director, CCO, and Regulatory Counsel
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.