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BFAM Partners Portfolio holdings

AUM $44K
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$488M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow %
85.52%
Top 10 Hldgs %
99.19%
Holding
12
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
2
BILI icon
Bilibili
BILI
+$9.66M
3
BIDU icon
Baidu
BIDU
+$9.19M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.61M
5
GDS icon
GDS Holdings
GDS
+$2.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.35%
2 Technology 0.53%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$276B
$228M 46.71%
+1,075,000
New +$202M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$83.5M 17.11%
+584,600
New +$81.7M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$83.5M 17.11%
+584,600
New +$81.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$19.5M 3.99%
+290,740
New +$18.8M
NIO icon
5
PUT
NIO
NIO
$11.9B
$17.4M 3.56%
+4,325,000
New +$8.7M
BILI icon
6
Bilibili
BILI
$7.75B
$11.1M 2.27%
+594,900
New +$9.66M
BIDU icon
7
Baidu
BIDU
$35.7B
$10.2M 2.09%
+80,800
New +$9.19M
CAF
8
Morgan Stanley China A Share Fund
CAF
$326M
$2.65M 0.54%
+122,037
New +$2.61M
GDS icon
9
GDS Holdings
GDS
$5.93B
$2.58M 0.53%
+50,000
New +$2.24M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.21B
$1.35M 0.28%
+55,900
New +$1.22M

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BFAM Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for BFAM Partners, which disclosed 12 positions worth $488M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Alphabet (Google) Class A: 290,740 shares worth $19.5M.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, followed by Technology and Consumer Discretionary.

  • BFAM Partners's largest Q4 2019 buy was Alphabet (Google) Class A: 290,740 shares worth $19.5M.
  • BFAM Partners's ten largest holdings make up 99% of its $488M portfolio in Q4 2019.
  • BFAM Partners disclosed 12 positions in Q4 2019, its first 13F filing on record.

Based on BFAM Partners's 13F filing for Q4 2019, filed 12 Feb 2020.