Brookfield BHS Advisors LLC

All Holdings — 2020 Q1

AI Portfolio Summary
In 2020 Q1, Brookfield BHS Advisors LLC maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was VIRGIN GALACTIC HOLD, which now represents 69.95% of the total fund value. Conversely, Brookfield BHS Advisors LLC completely exited their position in WELLCARE HEALTH PLAN.
PCA Score Concentration Risk
Risk ENB
Total Positions
79
Quarter
2020 Q1
Top Holding
SPCE (70.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPCE
VIRGIN GALACTIC...
CALL
CALL Option 69.95% #1
Prev: #—
10.0 3,178,400 no change
NEW
3,178,400 $46,977,000 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
REYN
REYNOLDS CONSUM...
Consumer Cyclical 8.69% #2
Prev: #—
5.5 200,000 no change
NEW
200,000 $5,834,000 2020 Q1 13F Filing 2020-03-31 2020-05-15 (Est.)
ERI
ELDORADO RESORT...
Unknown 7.86% #3
Prev: #—
5.1 366,472 no change
NEW
366,472 $5,277,000 2020 Q1 13F Filing 2020-03-31 2020-05-15 (Est.)
GFL
GFL ENVIRONMENT...
Industrials 5.60% #4
Prev: #—
4.2 250,000 no change
NEW
250,000 $3,763,000 2020 Q1 13F Filing 2020-03-31 2020-05-15 (Est.)
NET
CLOUDFLARE INC
Technology 4.02% 0.45% #5 56
Prev: #61
3.7 15,000 15.0%
P
S
115,000 $2,700,000 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
N/A
PPD INC
Unknown 1.99% #6
Prev: #—
2.8 75,000 no change
NEW
75,000 $1,336,000 13F Filing 2020-03-31 2020-05-15 (Est.)
N/A
1LIFE HEALTHCAR...
Unknown 1.35% #7
Prev: #—
2.5 50,000 no change
NEW
50,000 $908,000 13F Filing 2020-03-31 2020-05-15 (Est.)
TEN
TENNECO INC
CALL
CALL Option 0.54% #8
Prev: #—
2.2 100,000 no change
NEW
100,000 $360,000 2020 Q1 13F Filing 2020-03-31 2020-05-15 (Est.)
WCG
WELLCARE HEALTH...
Unknown 0.00% 20.50%
Sold All 😨
(Was: #1)
0.3 -234,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
CSL
CARLISLE COS IN...
Industrials 0.00% 4.90%
Sold All 😨
(Was: #2)
0.3 -114,168 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
N/A
CONSTELLIUM SE
Unknown 0.00% 4.18%
Sold All 😨
(Was: #3)
0.3 -1,176,669 -100.0%
CLOSED
$— 13F Filing 2020-03-31 2020-05-15 (Est.)
ACM
AECOM
Industrials 0.00% 4.09%
Sold All 😨
(Was: #4)
0.3 -357,495 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
BLD
TOPBUILD CORP
Industrials 0.00% 2.81%
Sold All 😨
(Was: #5)
0.3 -102,748 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
GPK
GRAPHIC PACKAGI...
Consumer Cyclical 0.00% 2.50%
Sold All 😨
(Was: #6)
0.3 -566,087 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
LRY
LIBERTY PPTY TR
Bond/Debt 0.00% 2.41%
Sold All 😨
(Was: #7)
0.3 -151,199 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
UTX
UNITED TECHNOLO...
Unknown 0.00% 2.11%
Sold All 😨
(Was: #8)
0.3 -53,078 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
MGP
MGM GROWTH PPTY...
Unknown 0.00% 2.05%
Sold All 😨
(Was: #9)
0.3 -250,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
SPCE
VIRGIN GALACTIC...
Industrials 0.00% 1.99%
Sold All 😨
(Was: #10)
0.3 -650,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
KNX
KNIGHT SWIFT TR...
Industrials 0.00% 1.77%
Sold All 😨
(Was: #11)
0.3 -186,491 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
FMC
F M C CORP
Basic Materials 0.00% 1.73%
Sold All 😨
(Was: #12)
0.3 -65,402 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
COP
CONOCOPHILLIPS
Energy 0.00% 1.68%
Sold All 😨
(Was: #13)
0.3 -97,319 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
CLVT
CLARIVATE ANALY...
Technology 0.00% 1.56%
Sold All 😨
(Was: #14)
0.3 -350,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
CVE
CENOVUS ENERGY ...
Energy 0.00% 1.49%
Sold All 😨
(Was: #15)
0.3 -554,097 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
PFGC
PERFORMANCE FOO...
Consumer Defensive 0.00% 1.40%
Sold All 😨
(Was: #16)
0.3 -102,500 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
FANG
DIAMONDBACK ENE...
Energy 0.00% 1.32%
Sold All 😨
(Was: #17)
0.3 -53,770 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 0.00% 1.32%
Sold All 😨
(Was: #18)
0.3 -100,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
XP
XP INC
Financial Services 0.00% 1.31%
Sold All 😨
(Was: #19)
0.3 -128,031 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
G
GENPACT LIMITED
Technology 0.00% 1.29%
Sold All 😨
(Was: #20)
0.3 -115,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
TW
TRADEWEB MKTS I...
Financial Services 0.00% 1.23%
Sold All 😨
(Was: #21)
0.3 -100,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
BWXT
BWX TECHNOLOGIE...
Industrials 0.00% 1.21%
Sold All 😨
(Was: #22)
0.3 -73,227 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
MNRL
BRIGHAM MINERAL...
Unknown 0.00% 1.14%
Sold All 😨
(Was: #23)
0.3 -200,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
N/A
VIRGIN GALACTIC...
CALL
CALL Option 0.00% 1.12%
Sold All 😨
(Was: #24)
0.3 -13,654 -100.0%
CLOSED
$— 13F Filing 2020-03-31 2020-05-15 (Est.)
HAL
HALLIBURTON CO
Energy 0.00% 1.07%
Sold All 😨
(Was: #25)
0.3 -165,530 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
FI
FISERV INC
Unknown 0.00% 1.07%
Sold All 😨
(Was: #26)
0.3 -35,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
SLB
SCHLUMBERGER LT...
Energy 0.00% 1.07%
Sold All 😨
(Was: #27)
0.3 -100,050 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
BA
BOEING CO
Industrials 0.00% 1.07%
Sold All 😨
(Was: #28)
0.3 -12,348 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
MPC
MARATHON PETE C...
Energy 0.00% 1.05%
Sold All 😨
(Was: #29)
0.3 -65,843 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
NBL
NOBLE ENERGY IN...
Unknown 0.00% 1.01%
Sold All 😨
(Was: #30)
0.3 -153,839 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
BILL
BILL COM HLDGS ...
Technology 0.00% 1.01%
Sold All 😨
(Was: #31)
0.3 -100,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
DT
DYNATRACE INC
Technology 0.00% 1.01%
Sold All 😨
(Was: #32)
0.3 -150,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
CNNE
CANNAE HLDGS IN...
Consumer Cyclical 0.00% 0.99%
Sold All 😨
(Was: #33)
0.3 -100,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
N/A
AXA EQUITABLE H...
Unknown 0.00% 0.99%
Sold All 😨
(Was: #34)
0.3 -150,000 -100.0%
CLOSED
$— 13F Filing 2020-03-31 2020-05-15 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.00% 0.97%
Sold All 😨
(Was: #35)
0.3 -168,127 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
CLR
CONTINENTAL RES...
Unknown 0.00% 0.94%
Sold All 😨
(Was: #36)
0.3 -102,759 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
STNG
SCORPIO TANKERS...
Energy 0.00% 0.93%
Sold All 😨
(Was: #37)
0.3 -88,716 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
PHR
PHREESIA INC
Healthcare 0.00% 0.85%
Sold All 😨
(Was: #38)
0.3 -120,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
MPW
MEDICAL PPTYS T...
Real Estate 0.00% 0.84%
Sold All 😨
(Was: #39)
0.3 -150,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
ALGT
ALLEGIANT TRAVE...
Industrials 0.00% 0.83%
Sold All 😨
(Was: #40)
0.3 -18,033 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
GWW
GRAINGER W W IN...
Industrials 0.00% 0.80%
Sold All 😨
(Was: #41)
0.3 -8,880 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 0.00% 0.80%
Sold All 😨
(Was: #42)
0.3 -12,776 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
INVH
INVITATION HOME...
Real Estate 0.00% 0.80%
Sold All 😨
(Was: #43)
0.3 -100,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
URI
UNITED RENTALS ...
Industrials 0.00% 0.79%
Sold All 😨
(Was: #44)
0.3 -17,814 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
NEE
NEXTERA ENERGY ...
Utilities 0.00% 0.79%
Sold All 😨
(Was: #45)
0.3 -12,232 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
DAN
DANA INCORPORAT...
Consumer Cyclical 0.00% 0.78%
Sold All 😨
(Was: #46)
0.3 -160,923 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
NOV
NATIONAL OILWEL...
Energy 0.00% 0.76%
Sold All 😨
(Was: #47)
0.3 -114,839 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
DDOG
DATADOG INC
Technology 0.00% 0.75%
Sold All 😨
(Was: #48)
0.3 -75,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
LIN
LINDE PLC
Basic Materials 0.00% 0.74%
Sold All 😨
(Was: #49)
0.3 -13,071 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
MEOH
METHANEX CORP
Basic Materials 0.00% 0.72%
Sold All 😨
(Was: #50)
0.3 -70,564 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
TROX
TRONOX HOLDINGS...
Basic Materials 0.00% 0.66%
Sold All 😨
(Was: #51)
0.3 -219,171 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
N/A
ONECONNECT FINL...
Unknown 0.00% 0.60%
Sold All 😨
(Was: #52)
0.3 -225,000 -100.0%
CLOSED
$— 13F Filing 2020-03-31 2020-05-15 (Est.)
CFX
COLFAX CORP
Unknown 0.00% 0.57%
Sold All 😨
(Was: #53)
0.3 -58,843 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
BRBR
BELLRING BRANDS...
Consumer Defensive 0.00% 0.56%
Sold All 😨
(Was: #54)
0.3 -100,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
PXD
PIONEER NAT RES...
Unknown 0.00% 0.56%
Sold All 😨
(Was: #55)
0.3 -13,941 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
OKE
ONEOK INC NEW
Energy 0.00% 0.55%
Sold All 😨
(Was: #56)
0.3 -27,514 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
UNP
UNION PACIFIC C...
Industrials 0.00% 0.54%
Sold All 😨
(Was: #57)
0.3 -11,283 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
SU
SUNCOR ENERGY I...
Energy 0.00% 0.54%
Sold All 😨
(Was: #58)
0.3 -62,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
ELF
E L F BEAUTY IN...
Consumer Defensive 0.00% 0.53%
Sold All 😨
(Was: #59)
0.3 -125,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
PE
PARSLEY ENERGY ...
Unknown 0.00% 0.53%
Sold All 😨
(Was: #60)
0.3 -104,751 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
AME
AMETEK INC NEW
Industrials 0.00% 0.41%
Sold All 😨
(Was: #62)
0.3 -15,478 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
VMC
VULCAN MATLS CO
Basic Materials 0.00% 0.40%
Sold All 😨
(Was: #63)
0.3 -10,457 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
CAT
CATERPILLAR INC...
Industrials 0.00% 0.40%
Sold All 😨
(Was: #64)
0.3 -10,147 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
GDI
GARDNER DENVER ...
Unknown 0.00% 0.40%
Sold All 😨
(Was: #65)
0.3 -40,745 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
UNVR
UNIVAR SOLUTION...
Unknown 0.00% 0.39%
Sold All 😨
(Was: #66)
0.3 -61,349 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
LTHM
LIVENT CORP
Unknown 0.00% 0.33%
Sold All 😨
(Was: #67)
0.3 -144,169 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
WHD
CACTUS INC
Energy 0.00% 0.29%
Sold All 😨
(Was: #68)
0.3 -31,917 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
BWIN
BRP GROUP INC
Financial Services 0.00% 0.28%
Sold All 😨
(Was: #69)
0.3 -65,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
RPM
RPM INTL INC
Basic Materials 0.00% 0.25%
Sold All 😨
(Was: #70)
0.3 -12,423 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
LYFT
LYFT INC
Technology 0.00% 0.17%
Sold All 😨
(Was: #71)
0.3 -15,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-03-31 2020-05-15 (Est.)
N/A
SPDR S&P 500 ET...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #72)
0.3 -3,295 -100.0%
CLOSED
$— 13F Filing 2020-03-31 2020-05-15 (Est.)
Showing 1-25 of 79 holdings

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