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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
+3.25%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$503M
Cap. Flow
-$180M
Cap. Flow %
-20.59%
Top 10 Hldgs %
97.55%
Holding
26
New
12
Increased
–
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
SE icon
Sea Limited
SE
+$4.81M
4
BILI icon
Bilibili
BILI
+$2.43M
5
JD icon
JD.com
JD
+$2.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$56.8M
2
TME icon
Tencent Music
TME
+$21.6M
3
GLD icon
SPDR Gold Trust
GLD
+$9.45M
4
BZUN
Baozun
BZUN
+$8.77M
5
EDU icon
New Oriental
EDU
+$7.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.68%
2 Technology 3.4%
3 Communication Services 1.66%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.86T
$145M 16.55%
+1,252,000
New +$137M
AAPL icon
2
PUT
Apple
AAPL
$4.86T
$139M 15.86%
+1,200,000
New +$131M
BABA icon
3
CALL
Alibaba
BABA
$272B
$67.6M 7.72%
+230,000
New +$60.6M
SLV icon
4
CALL
iShares Silver Trust
SLV
$30.6B
$64.9M 7.41%
3,000,000
– –
NIO icon
5
PUT
NIO
NIO
$9.2B
$63.7M 7.27%
3,000,000
-2,000,000
-40% -$30.8M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$145B
$30.1M 3.44%
+170,000
New +$30.6M
AAPL icon
7
Apple
AAPL
$4.86T
$29.8M 3.4%
+257,188
New +$28.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$11.2M 1.27%
+152,280
New +$11.6M
GLD icon
9
SPDR Gold Trust
GLD
$145B
$7.08M 0.81%
40,000
-52,600
-57% -$9.45M
SE icon
10
Sea Limited
SE
$66.6B
$5.48M 0.63%
+35,600
New +$4.81M
JD icon
11
JD.com
JD
$36.8B
$2.59M 0.3%
+33,400
New +$2.32M
BILI icon
12
Bilibili
BILI
$6.48B
$2.28M 0.26%
+54,900
New +$2.43M
UA icon
13
Under Armour Class C
UA
$2.11B
$1.89M 0.22%
+191,987
New +$1.8M
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.14M 0.13%
+70,000
New +$1.14M
XPEV icon
15
XPeng
XPEV
$10.2B
$1M 0.11%
+50,000
New +$978K
BABA icon
16
Alibaba
BABA
$272B
– –
-215,700
Closed -$56.8M
BIDU icon
17
Baidu
BIDU
$31.4B
– –
-40,000
Closed -$4.8M
BZUN
18
Baozun
BZUN
$158M
– –
-228,000
Closed -$8.77M
DPZ icon
19
Domino's
DPZ
$10.7B
– –
-7,700
Closed -$2.85M
EDU icon
20
New Oriental
EDU
$9.04B
– –
-56,000
Closed -$7.29M
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-500,000
Closed -$40.8M
LVS icon
22
Las Vegas Sands
LVS
$27.5B
– –
-50,000
Closed -$2.28M
TME icon
23
Tencent Music
TME
$13.2B
– –
-1,608,300
Closed -$21.6M
YUMC icon
24
Yum China
YUMC
$14.5B
– –
-9,134
Closed -$439K

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MIG
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BFAM Partners's Q3 2020 Portfolio in Review

As of Q3 2020, BFAM Partners held 26 positions worth $876M, up 135% from $373M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

BFAM Partners withdrew a net $180M in Q3 2020, closing 9 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BFAM Partners opened a new position in Apple worth $29.8M.

  • BFAM Partners's largest Q3 2020 buy was Apple: 257,188 shares worth $29.8M.
  • BFAM Partners's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $9.45M.
  • BFAM Partners fully exited Alibaba in Q3 2020, selling an estimated $56.8M.
  • BFAM Partners's ten largest holdings make up 98% of its $876M portfolio in Q3 2020.
  • BFAM Partners opened 12 new positions and closed 9 in Q3 2020.
  • BFAM Partners's portfolio value rose 135% quarter-over-quarter to $876M.

Based on BFAM Partners's 13F filing for Q3 2020, filed 13 Nov 2020.