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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
+0.08%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$570M
Cap. Flow
+$518M
Cap. Flow %
62.81%
Top 10 Hldgs %
99.56%
Holding
18
New
9
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$239M
2
JD icon
JD.com
JD
+$33.2M
3
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$10M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$8.48M
5
SNAP icon
Snap
SNAP
+$2.69M

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$6M
2
X
US Steel
X
+$3.3M
3
VIPS icon
Vipshop
VIPS
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36%
2 Industrials 1.03%
3 Materials 0.38%
4 Communication Services 0.37%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$281B
$363M 44.03%
1,600,000
+1,370,000
+596% +$304M
BABA icon
2
Alibaba
BABA
$281B
$256M 31.07%
1,128,950
+1,075,058
+1,995% +$239M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$133B
$91.1M 11.06%
+550,000
New +$93.5M
JD icon
4
JD.com
JD
$43.9B
$35.2M 4.28%
+441,500
New +$33.2M
SMIHU
5
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$10.1M 1.22%
+1,000,000
New +$10M
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$8.48M 1.03%
+600,000
New +$8.48M
LI icon
7
Li Auto
LI
$14.6B
$3.26M 0.4%
+93,400
New +$2.19M
MP icon
8
MP Materials
MP
$7.11B
$3.12M 0.38%
+84,500
New +$2.63M
SNAP icon
9
Snap
SNAP
$8.16B
$3.06M 0.37%
+44,900
New +$2.69M
SPLK
10
DELISTED
Splunk Inc
SPLK
$1.49M 0.18%
+10,300
New +$1.31M
MF
11
DELISTED
Missfresh Limited American Depositary Shares
MF
$1.3M 0.16%
+4,997
New +$1.34M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.23B
$829K 0.1%
50,000
– –
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-750,000
Closed -$65.4M
LQD icon
14
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-800,000
Closed -$104M
TAK icon
15
Takeda Pharmaceutical
TAK
$56.9B
– –
-328,690
Closed -$6M
VIPS icon
16
Vipshop
VIPS
$7.31B
– –
-77,341
Closed -$2.31M
X
17
DELISTED
US Steel
X
– –
-126,000
Closed -$3.3M

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BFAM Partners's Q2 2021 Portfolio in Review

As of Q2 2021, BFAM Partners held 18 positions worth $824M, up 224% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BFAM Partners deployed $518M of net new capital in Q2 2021, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was JD.com: 441,500 shares worth $35.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 6.1% a quarter earlier, followed by Industrials and Materials.

On the sell side, the most notable exit was Takeda Pharmaceutical, an estimated $6M sold.

  • BFAM Partners's largest Q2 2021 buy was JD.com: 441,500 shares worth $35.2M.
  • BFAM Partners added most to Alibaba in Q2 2021, an estimated $239M increase.
  • BFAM Partners fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $6M.
  • BFAM Partners's ten largest holdings make up 100% of its $824M portfolio in Q2 2021.
  • BFAM Partners opened 9 new positions and closed 5 in Q2 2021.
  • BFAM Partners's portfolio value rose 224% quarter-over-quarter to $824M.

Based on BFAM Partners's 13F filing for Q2 2021, filed 11 Aug 2021.