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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
+0.44%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$282M
(+32%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
25
New
4
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.04M |
| 3 |
Citigroup
C
|
+$5.09M |
| 4 |
Zillow
Z
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$7.03M |
| 3 |
Sea Limited
SE
|
+$5.48M |
| 4 |
JD.com
JD
|
+$2.59M |
| 5 |
Bilibili
BILI
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.37% |
| 2 | Technology | 2.28% |
| 3 | Financials | 0.53% |
| 4 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
NIO
NIO
$11.9B
| $146M | 12.63% |
3,000,000
| – | – |
|
|
2
CALL
Alibaba
BABA
$276B
| $88.4M | 7.64% |
380,000
+150,000
| +65% | +$41.6M |
|
3
CALL
iShares Silver Trust
SLV
$27.7B
| $86M | 7.43% |
3,500,000
+500,000
| +17% | +$11.4M |
|
|
4
PUT
Apple
AAPL
$4.97T
| $79.6M | 6.88% |
600,000
-600,000
| -50% | -$72.2M |
|
|
5
CALL
SPDR Gold Trust
GLD
$131B
| $60.6M | 5.24% |
340,000
+170,000
| +100% | +$29.9M |
|
|
6
PUT
Alibaba
BABA
$276B
| $34.9M | 3.02% |
+150,000
| New | +$41.6M |
|
|
7
CALL
Apple
AAPL
$4.97T
| $33.4M | 2.89% |
252,000
-1,000,000
| -80% | -$120M |
|
|
8
Apple
AAPL
$4.97T
| $26.4M | 2.28% |
198,775
-58,413
| -23% | -$7.03M |
|
|
9
Alibaba
BABA
$276B
| $26M | 2.25% |
+111,800
| New | +$31M |
|
|
10
SPDR Gold Trust
GLD
$131B
| $14.3M | 1.23% |
80,000
+40,000
| +100% | +$7.04M |
|
|
11
Citigroup
C
$213B
| $6.17M | 0.53% |
+100,100
| New | +$5.09M |
|
|
12
Zillow
Z
$7.78B
| $3.11M | 0.27% |
+23,939
| New | +$2.65M |
|
13
Under Armour Class C
UA
$2.95B
| $1.43M | 0.12% |
95,994
-95,993
| -50% | -$1.28M |
|
|
14
Bilibili
BILI
$7.75B
| – | – |
-54,900
| Closed | -$2.28M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-152,280
| Closed | -$11.2M |
|
|
16
JD.com
JD
$43.5B
| – | – |
-33,400
| Closed | -$2.59M |
|
|
17
Sea Limited
SE
$66.4B
| – | – |
-35,600
| Closed | -$5.48M |
|
18
XPeng
XPEV
$12.5B
| – | – |
-50,000
| Closed | -$1M |
|
|
CD
19
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-70,000
| Closed | -$1.14M |
|
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BFAM Partners's Q4 2020 Portfolio in Review
As of Q4 2020, BFAM Partners held 25 positions worth $1.16B, up 32% from $876M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
BFAM Partners withdrew a net $357M in Q4 2020, closing 6 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.
Against the trend, BFAM Partners opened a new position in Alibaba worth $26M.
- BFAM Partners's largest Q4 2020 buy was Alibaba: 111,800 shares worth $26M.
- BFAM Partners added most to SPDR Gold Trust in Q4 2020, an estimated $7.04M increase.
- BFAM Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $7.03M.
- BFAM Partners fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $11.2M.
- BFAM Partners's ten largest holdings make up 91% of its $1.16B portfolio in Q4 2020.
- BFAM Partners opened 4 new positions and closed 6 in Q4 2020.
- BFAM Partners's portfolio value rose 32% quarter-over-quarter to $1.16B.
Based on BFAM Partners's 13F filing for Q4 2020, filed 10 Feb 2021.