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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-11.77%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$1.4B
AUM Growth
-$370M
Cap. Flow
-$110M
Cap. Flow %
-7.85%
Top 10 Hldgs %
34.57%
Holding
613
New
76
Increased
144
Reduced
177
Closed
167

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.3M
2
GLD icon
SPDR Gold Trust
GLD
+$56.4M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$33.6M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$21.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$59M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$36.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 8.22%
3 Communication Services 5.26%
4 Financials 4.87%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
601
DELISTED
On Deck Capital, Inc.
ONDK
– –
-33,000
Closed -$137K
AXE
602
DELISTED
Anixter International Inc
AXE
– –
-3,600
Closed -$332K
HABT
603
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-18,100
Closed -$189K
PKD
604
DELISTED
Parker Drilling Company
PKD
– –
-9,200
Closed -$207K
LPT
605
DELISTED
Liberty Property Trust
LPT
– –
-4,300
Closed -$258K
ARQL
606
DELISTED
Arqule Inc
ARQL
– –
-348,000
Closed -$6.95M
ARQL
607
PUT
DELISTED
Arqule Inc
ARQL
– –
-150,000
Closed -$4K
MDCO
608
DELISTED
Medicines Co
MDCO
– –
-21,800
Closed -$1.85M
MDCO
609
PUT
DELISTED
Medicines Co
MDCO
– –
-26,000
Closed -$1K
MEET
610
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-30,900
Closed -$155K
KNL
611
DELISTED
Knoll, Inc.
KNL
– –
-16,900
Closed -$427K
UFS
612
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,900
Closed -$417K
CIT
613
DELISTED
CIT Group Inc.
CIT
– –
-8,700
Closed -$397K
21 22 23 24
25

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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q1 2020 Portfolio in Review

As of Q1 2020, Bailard held 613 positions worth $1.4B, down 21% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bailard withdrew a net $110M in Q1 2020, closing 167 positions and reducing 177 holdings. Its most notable exit was Arqule Inc, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bailard opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $21.8M.

  • Bailard's largest Q1 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 395,414 shares worth $21.8M.
  • Bailard added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $57.3M increase.
  • Bailard's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.6M.
  • Bailard fully exited Arqule Inc in Q1 2020, selling an estimated $6.95M.
  • Bailard's ten largest holdings make up 35% of its $1.4B portfolio in Q1 2020.
  • Bailard opened 76 new positions and closed 167 in Q1 2020.
  • Bailard's portfolio value fell 21% quarter-over-quarter to $1.4B.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.