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BL

Bleichroeder LP Portfolio holdings

AUM $559M Turnover 17.24%
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$47.1M
Cap. Flow
+$2.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
61.13%
Holding
110
New
18
Increased
5
Reduced
1
Closed
13
Avg Time Held
0.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$35.6M
2
HLTH icon
Cue Health Inc. Common Stock
HLTH
+$15.8M
3
CORS
Corsair Partnering Corporation
CORS
+$12.2M
4
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$7.96M
5
SONO icon
Sonos
SONO
+$5.45M

Top Sells

Rank Stock Value
1
FLNA icon
Filana Therapeutics
FLNA
+$32M
2
GRA
W.R. Grace & Co.
GRA
+$13.9M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.5M
4
OPTU icon
Optimum Communications Inc
OPTU
+$10.2M
5
FATE icon
Fate Therapeutics
FATE
+$8.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Financials 14.03%
3 Industrials 13.51%
4 Miscellaneous 13.22%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRN icon
26
Stride
LRN
$3.46B
$4.93M 0.8%
+137,052
New +$4.5M
2021 Q3
0 quarters
JPM icon
27
JPMorgan Chase
JPM
$891B
$4.91M 0.8%
30,000
– –
2019 Q4
7 quarters
LSXMA icon
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.89M 0.79%
141,002
– –
2020 Q2
5 quarters
AXP icon
29
American Express
AXP
$212B
$4.19M 0.68%
25,000
– –
2019 Q4
7 quarters
AENT icon
30
Alliance Entertainment
AENT
$231M
$3.92M 0.64%
400,000
– –
2021 Q2
1 quarter
ISPC icon
31
iSpecimen
ISPC
$2.59M
$3.61M 0.59%
773
+23
+3% +$112K
2021 Q2
1 quarter
VVNT
32
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.58M 0.58%
+379,200
New +$4.54M
2021 Q3
0 quarters
IRBT icon
33
DELISTED
iRobot
IRBT
$3.33M 0.54%
+42,450
New +$3.62M
2021 Q3
0 quarters
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.19M 0.52%
125,000
+25,000
+25% +$735K
2021 Q1
2 quarters
DNTH icon
35
Dianthus Therapeutics
DNTH
$4.17B
$3.16M 0.51%
27,150
– –
2020 Q1
6 quarters
MXCT icon
36
MaxCyte
MXCT
$134M
$3.03M 0.49%
+250,000
New +$3.77M
2021 Q3
0 quarters
ATIP
37
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.87M 0.47%
+15,082
New +$3.84M
2021 Q3
0 quarters
DUOT icon
38
Duos Technologies
DUOT
$181M
$2.81M 0.46%
453,616
– –
2020 Q1
6 quarters
EPD icon
39
Enterprise Products Partners
EPD
$76.8B
$2.73M 0.44%
126,301
– –
2019 Q4
7 quarters
ACQR
40
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.71M 0.44%
+54,711
New +$533K
2021 Q3
0 quarters
CUE icon
41
Cue Biopharma
CUE
$136M
$2.55M 0.41%
5,833
– –
2019 Q4
7 quarters
CRIS icon
42
Curis
CRIS
$1.23M
$2.44M 0.4%
780
– –
2020 Q4
3 quarters
FAZE
43
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.19M 0.36%
225,000
– –
2021 Q2
1 quarter
BRIV
44
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.17M 0.35%
+225,000
New +$2.17M
2021 Q3
0 quarters
LBTYK icon
45
Liberty Global Class C
LBTYK
$2.69B
$2.05M 0.33%
69,618
– –
2019 Q4
7 quarters
TV icon
46
Televisa
TV
$1.29B
$1.65M 0.27%
150,000
– –
2021 Q2
1 quarter
ONDS icon
47
Ondas Inc
ONDS
$3.7B
$1.64M 0.27%
+179,392
New +$1.36M
2021 Q3
0 quarters
HCAR
48
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.46M 0.24%
150,000
– –
2021 Q1
2 quarters
PYPL icon
49
PayPal
PYPL
$48.9B
$1.3M 0.21%
5,000
– –
2020 Q1
6 quarters
QUMU
50
DELISTED
Qumu Corp.
QUMU
$1.24M 0.2%
500,000
– –
2021 Q1
2 quarters
1
2
3 4 5

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Bleichroeder LP's Q3 2021 Portfolio in Review

As of Q3 2021, Bleichroeder LP held 110 positions worth $616M, down 7.1% from $663M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bleichroeder LP's Q3 2021 filing shows 18 new, 5 increased, 1 reduced and 13 closed positions. Its largest new stake was Cue Health Inc. Common Stock: 1,000,000 shares worth $11.8M. The largest sale was Filana Therapeutics, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Bleichroeder LP's largest Q3 2021 buy was Cue Health Inc. Common Stock: 1,000,000 shares worth $11.8M.
  • Bleichroeder LP added most to Royalty Pharma in Q3 2021, an estimated $35.6M increase.
  • Bleichroeder LP's biggest Q3 2021 reduction was Optimum Communications Inc, cutting an estimated $10.2M.
  • Bleichroeder LP fully exited Filana Therapeutics in Q3 2021, selling an estimated $32M.
  • Bleichroeder LP's ten largest holdings make up 61% of its $616M portfolio in Q3 2021.
  • Bleichroeder LP opened 18 new positions and closed 13 in Q3 2021.
  • Bleichroeder LP's portfolio value fell 7.1% quarter-over-quarter to $616M.

Based on Bleichroeder LP's 13F filing for Q3 2021, filed 15 Nov 2021.