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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
-31.66%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$249M
Cap. Flow
+$27.4M
Cap. Flow %
7.16%
Top 10 Hldgs %
65.77%
Holding
65
New
21
Increased
7
Reduced
6
Closed
8
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$15.8M
2
BC icon
Brunswick
BC
+$14.9M
3
GRA
W.R. Grace & Co.
GRA
+$11.5M
4
WELL icon
Welltower
WELL
+$10.8M
5
ARKO icon
ARKO Corp
ARKO
+$10.1M

Top Sells

Rank Stock Value
1
ARQL
Arqule Inc
ARQL
+$54.9M
2
HYACU icon
Haymaker Acquisition Corp. II Unit
HYACU
+$10.5M
3
AXP icon
American Express
AXP
+$6.18M
4
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.01M
5
TRAK icon
ReposiTrak
TRAK
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Miscellaneous 18.52%
3 Industrials 17.12%
4 Materials 8.71%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BATRA icon
51
Atlanta Braves Holdings Series A
BATRA
$3.51B
$202K 0.05%
10,356
– –
2019 Q4
1 quarter
PHYS icon
52
Sprott Physical Gold
PHYS
$14.9B
$165K 0.04%
12,540
– –
2019 Q4
1 quarter
VATE icon
53
INNOVATE Corp
VATE
$84.7M
$111K 0.03%
+7,154
New +$206K
2020 Q1
0 quarters
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$92K 0.02%
16,413
– –
2019 Q4
1 quarter
BNY icon
55
Bank of New York Mellon
BNY
$96.4B
$67K 0.02%
+2,000
New +$84K
2020 Q1
0 quarters
LILA icon
56
Liberty Latin America Class A
LILA
$1.62B
$42K 0.01%
+6,274
New +$63.1K
2020 Q1
0 quarters
TIVO
57
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+202
New +$1.49K
2020 Q1
0 quarters
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.17B
– –
-20,717
Closed -$612K –
LILAK icon
59
Liberty Latin America Class C
LILAK
$1.6B
– –
-14,212
Closed -$237K –
RTX icon
60
RTX Corp
RTX
$252B
– –
-9,534
Closed -$899K –
VYGR icon
61
Voyager Therapeutics
VYGR
$127M
– –
-21,029
Closed -$293K –
VIRX icon
62
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-8,414
Closed -$99K –
LSXMA icon
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-143,399
Closed -$5.01M –
HYACU icon
64
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,000,000
Closed -$10.5M –
ARQL
65
DELISTED
Arqule Inc
ARQL
– –
-2,750,000
Closed -$54.9M –
1 2
3

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PHC
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EPM
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BCM
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FAM
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WDG
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OC
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Bleichroeder LP's Q1 2020 Portfolio in Review

As of Q1 2020, Bleichroeder LP held 65 positions worth $383M, down 39% from $632M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bleichroeder LP deployed $27.4M of net new capital in Q1 2020, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Optimum Communications Inc: 603,600 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was American Express, an estimated $6.18M trimmed.

  • Bleichroeder LP's largest Q1 2020 buy was Optimum Communications Inc: 603,600 shares worth $13.5M.
  • Bleichroeder LP added most to Codexis in Q1 2020, an estimated $3.05M increase.
  • Bleichroeder LP's biggest Q1 2020 reduction was American Express, cutting an estimated $6.18M.
  • Bleichroeder LP fully exited Arqule Inc in Q1 2020, selling an estimated $54.9M.
  • Bleichroeder LP's ten largest holdings make up 66% of its $383M portfolio in Q1 2020.
  • Bleichroeder LP opened 21 new positions and closed 8 in Q1 2020.
  • Bleichroeder LP's portfolio value fell 39% quarter-over-quarter to $383M.

Based on Bleichroeder LP's 13F filing for Q1 2020, filed 14 May 2020.