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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
+8.53%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$207M
(+125%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
20
New
10
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$44.9M |
| 2 |
Tencent Music
TME
|
+$19M |
| 3 |
BZUN
Baozun
BZUN
|
+$7.16M |
| 4 |
New Oriental
EDU
|
+$6.82M |
| 5 |
Baidu
BIDU
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$13.7M |
| 2 |
JD.com
JD
|
+$12.6M |
| 3 |
United Microelectronic
UMC
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.3% |
| 2 | Communication Services | 7.08% |
| 3 | Consumer Staples | 1.95% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$28.5B
| $51M | 13.66% |
+3,000,000
| New | +$45.8M |
|
|
2
Alibaba
BABA
$281B
| $46.5M | 12.46% |
+215,700
| New | +$44.9M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $40.8M | 10.93% |
+500,000
| New | +$40.3M |
|
4
PUT
NIO
NIO
$12.1B
| $38.6M | 10.34% |
5,000,000
-1,000,000
| -17% | -$4.4M |
|
|
5
Tencent Music
TME
$16.1B
| $21.6M | 5.8% |
+1,608,300
| New | +$19M |
|
6
SPDR Gold Trust
GLD
$133B
| $15.5M | 4.15% |
92,600
| – | – |
|
|
BZUN
7
Baozun
BZUN
$182M
| $8.77M | 2.35% |
+228,000
| New | +$7.16M |
|
|
8
New Oriental
EDU
$9.18B
| $7.29M | 1.95% |
+56,000
| New | +$6.82M |
|
|
9
Baidu
BIDU
$36.5B
| $4.8M | 1.28% |
+40,000
| New | +$4.28M |
|
10
Domino's
DPZ
$12B
| $2.85M | 0.76% |
+7,700
| New | +$2.84M |
|
11
Las Vegas Sands
LVS
$32.3B
| $2.28M | 0.61% |
+50,000
| New | +$2.35M |
|
12
Yum China
YUMC
$15.8B
| $439K | 0.12% |
+9,134
| New | +$431K |
|
|
13
CALL
Alibaba
BABA
$281B
| – | – |
-250,000
| Closed | -$48.6M |
|
|
14
JD.com
JD
$43.9B
| – | – |
-310,100
| Closed | -$12.6M |
|
|
15
United Microelectronic
UMC
$45.1B
| – | – |
-447,763
| Closed | -$972K |
|
|
CBPO
16
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-127,195
| Closed | -$13.7M |
|
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BFAM Partners's Q2 2020 Portfolio in Review
As of Q2 2020, BFAM Partners held 20 positions worth $373M, up 125% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
BFAM Partners deployed $42M of net new capital in Q2 2020, opening 10 new positions. Its largest new stake was Alibaba: 215,700 shares worth $46.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the most notable exit was China Biologic Products Holdings, Inc., an estimated $13.7M sold.
- BFAM Partners's largest Q2 2020 buy was Alibaba: 215,700 shares worth $46.5M.
- BFAM Partners fully exited China Biologic Products Holdings, Inc. in Q2 2020, selling an estimated $13.7M.
- BFAM Partners's ten largest holdings make up 94% of its $373M portfolio in Q2 2020.
- BFAM Partners opened 10 new positions and closed 4 in Q2 2020.
- BFAM Partners's portfolio value rose 125% quarter-over-quarter to $373M.
Based on BFAM Partners's 13F filing for Q2 2020, filed 12 Aug 2020.