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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
+5.4%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$903M
(-78%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-153.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
6
Increased
–
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$5.91M |
| 2 |
Vipshop
VIPS
|
+$2.67M |
| 3 |
X
US Steel
X
|
+$2.49M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.3M |
| 3 |
Alibaba
BABA
|
+$14.2M |
| 4 |
Citigroup
C
|
+$6.17M |
| 5 |
Zillow
Z
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.1% |
| 2 | Healthcare | 2.36% |
| 3 | Materials | 1.3% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $104M | 40.91% |
+800,000
| New | +$106M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $65.4M | 25.71% |
+750,000
| New | +$65.3M |
|
|
3
CALL
Alibaba
BABA
$276B
| $52.1M | 20.5% |
230,000
-150,000
| -39% | -$36.8M |
|
|
4
Alibaba
BABA
$276B
| $12.2M | 4.8% |
53,892
-57,908
| -52% | -$14.2M |
|
|
5
Takeda Pharmaceutical
TAK
$56.7B
| $6M | 2.36% |
+328,690
| New | +$5.91M |
|
|
X
6
DELISTED
US Steel
X
| $3.3M | 1.3% |
+126,000
| New | +$2.49M |
|
|
7
Vipshop
VIPS
$7.24B
| $2.31M | 0.91% |
+77,341
| New | +$2.67M |
|
|
8
Melco Resorts & Entertainment
MLCO
$2.2B
| $996K | 0.39% |
+50,000
| New | +$949K |
|
|
9
CALL
Apple
AAPL
$5T
| – | – |
-252,000
| Closed | -$33.4M |
|
|
10
Apple
AAPL
$5T
| – | – |
-198,775
| Closed | -$26.4M |
|
|
11
PUT
Apple
AAPL
$5T
| – | – |
-600,000
| Closed | -$79.6M |
|
|
12
PUT
Alibaba
BABA
$276B
| – | – |
-150,000
| Closed | -$34.9M |
|
|
13
Citigroup
C
$215B
| – | – |
-100,100
| Closed | -$6.17M |
|
|
14
CALL
SPDR Gold Trust
GLD
$130B
| – | – |
-340,000
| Closed | -$60.6M |
|
|
15
SPDR Gold Trust
GLD
$130B
| – | – |
-80,000
| Closed | -$14.3M |
|
16
PUT
NIO
NIO
$12B
| – | – |
-3,000,000
| Closed | -$146M |
|
17
CALL
iShares Silver Trust
SLV
$27.5B
| – | – |
-3,500,000
| Closed | -$86M |
|
18
Under Armour Class C
UA
$2.92B
| – | – |
-95,994
| Closed | -$1.43M |
|
|
19
Zillow
Z
$7.79B
| – | – |
-23,939
| Closed | -$3.11M |
|
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BFAM Partners's Q1 2021 Portfolio in Review
As of Q1 2021, BFAM Partners held 20 positions worth $254M, down 78% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BFAM Partners withdrew a net $390M in Q1 2021, closing 11 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Materials.
Against the trend, BFAM Partners opened a new position in Takeda Pharmaceutical worth $6M.
- BFAM Partners's largest Q1 2021 buy was Takeda Pharmaceutical: 328,690 shares worth $6M.
- BFAM Partners's biggest Q1 2021 reduction was Alibaba, cutting an estimated $14.2M.
- BFAM Partners fully exited Apple in Q1 2021, selling an estimated $26.4M.
- BFAM Partners's ten largest holdings make up 100% of its $254M portfolio in Q1 2021.
- BFAM Partners opened 6 new positions and closed 11 in Q1 2021.
- BFAM Partners's portfolio value fell 78% quarter-over-quarter to $254M.
Based on BFAM Partners's 13F filing for Q1 2021, filed 13 May 2021.