Brookfield Hedge Solutions
Latest statistics and disclosures from Brookfield BHS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCE, Caesars Entertainment, REYN, Eldorado Resorts, Fitbit, and represent 90.92% of Brookfield BHS Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPCE (+$37M), REYN (+$5.8M), Eldorado Resorts (+$5.3M), Fitbit (+$5.1M), GFL, Ppd, Caesars Entertainment, 1life Healthcare, Tenne, NET.
- Started 6 new stock positions in Ppd, Eldorado Resorts, Tenne, REYN, 1life Healthcare, GFL.
- Reduced shares in these 10 stocks: , , Wright Medical Group Nv (-$39M), Tiffany & Co. (-$30M), CSL (-$19M), Constellium Holdco B V cl a (-$16M), , BLD (-$11M), GPK (-$9.4M), Liberty Property Trust (-$9.1M).
- Sold out of its positions in ACM, APD, ALGT, AME, Axa Equitable Hldgs, BRP, BWXT, Bellring Brands Cl A Ord, BILL, BA.
- Brookfield BHS Advisors was a net seller of stock by $-420M.
- Brookfield BHS Advisors has $100M in assets under management (AUM), dropping by -81.64%.
- Central Index Key (CIK): 0001760437
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Portfolio Holdings for Brookfield BHS Advisors
Brookfield BHS Advisors holds 10 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 47.1 | $47M | +388% | 3.2M | 14.78 |
|
| Caesars Entertainment | 27.6 | $28M | +4% | 4.1M | 6.76 |
|
| Reynolds Consumer Prods (REYN) | 5.8 | $5.8M | NEW | 200k | 29.17 |
|
| Eldorado Resorts | 5.3 | $5.3M | NEW | 367k | 14.40 |
|
| Fitbit Cl A | 5.1 | $5.1M | +28573% | 764k | 6.66 |
|
| Gfl Environmental Inc sub vtg (GFL) | 3.8 | $3.8M | NEW | 250k | 15.05 |
|
| Network Associates Inc cl a (NET) | 2.7 | $2.7M | +15% | 115k | 23.48 |
|
| Ppd | 1.3 | $1.3M | NEW | 75k | 17.81 |
|
| 1life Healthcare | 0.9 | $908k | NEW | 50k | 18.16 |
|
| Tenne | 0.4 | $360k | NEW | 100k | 3.60 |
|
Past Filings by Brookfield BHS Advisors
SEC 13F filings are viewable for Brookfield BHS Advisors going back to 2019
- Brookfield BHS Advisors 2019 Q4 amended filed Feb. 16, 2021
- Brookfield BHS Advisors 2019 Q4 amended filed Nov. 16, 2020
- Brookfield BHS Advisors 2019 Q4 amended filed Aug. 14, 2020
- Brookfield BHS Advisors 2020 Q1 amended filed Aug. 14, 2020
- Brookfield BHS Advisors 2019 Q4 amended filed July 14, 2020
- Brookfield Hedge Solutions 2020 Q1 filed May 15, 2020
- Brookfield Hedge Solutions 2019 Q4 restated filed Feb. 14, 2020
- Brookfield Hedge Solutions 2019 Q4 filed Feb. 14, 2020