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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
+1.18%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$322M
(-66%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
1
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.8M |
| 3 |
JD.com
JD
|
+$12.4M |
| 4 |
United Microelectronic
UMC
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 2 |
Bilibili
BILI
|
+$11.1M |
| 3 |
Baidu
BIDU
|
+$10.2M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$2.65M |
| 5 |
GDS Holdings
GDS
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.58% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Technology | 0.59% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Alibaba
BABA
$272B
| $48.6M | 29.29% |
250,000
-825,000
| -77% | -$172M |
|
2
PUT
NIO
NIO
$9.2B
| $16.7M | 10.05% |
6,000,000
+1,675,000
| +39% | +$6.24M |
|
|
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.7M | 8.27% |
+127,195
| New | +$14.6M |
|
|
4
SPDR Gold Trust
GLD
$145B
| $13.7M | 8.26% |
+92,600
| New | +$13.8M |
|
|
5
JD.com
JD
$36.8B
| $12.6M | 7.57% |
+310,100
| New | +$12.4M |
|
|
6
United Microelectronic
UMC
$54.9B
| $972K | 0.59% |
+447,763
| New | +$1.13M |
|
|
7
Baidu
BIDU
$31.4B
| – | – |
-80,800
| Closed | -$10.2M |
|
|
8
Bilibili
BILI
$6.48B
| – | – |
-594,900
| Closed | -$11.1M |
|
|
CAF
9
Morgan Stanley China A Share Fund
CAF
$245M
| – | – |
-122,037
| Closed | -$2.65M |
|
|
10
GDS Holdings
GDS
$6.07B
| – | – |
-50,000
| Closed | -$2.58M |
|
|
11
CALL
SPDR Gold Trust
GLD
$145B
| – | – |
-584,600
| Closed | -$83.5M |
|
|
12
PUT
SPDR Gold Trust
GLD
$145B
| – | – |
-584,600
| Closed | -$83.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-290,740
| Closed | -$19.5M |
|
14
Melco Resorts & Entertainment
MLCO
$1.83B
| – | – |
-55,900
| Closed | -$1.35M |
|
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BFAM Partners's Q1 2020 Portfolio in Review
As of Q1 2020, BFAM Partners held 16 positions worth $166M, down 66% from $488M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BFAM Partners withdrew a net $27.7M in Q1 2020, closing 8 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 91% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BFAM Partners opened a new position in China Biologic Products Holdings, Inc. worth $13.7M.
- BFAM Partners's largest Q1 2020 buy was China Biologic Products Holdings, Inc.: 127,195 shares worth $13.7M.
- BFAM Partners fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $19.5M.
- BFAM Partners's ten largest holdings make up 100% of its $166M portfolio in Q1 2020.
- BFAM Partners opened 4 new positions and closed 8 in Q1 2020.
- BFAM Partners's portfolio value fell 66% quarter-over-quarter to $166M.
Based on BFAM Partners's 13F filing for Q1 2020, filed 12 May 2020.