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BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
-31.66%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
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

Top Buys

1
OPTU
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

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

Sector Composition

1 Healthcare 17.15%
2 Industrials 17.12%
3 Materials 8.71%
4 Energy 8.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
51
Atlanta Braves Holdings Series A
BATRA
$3.63B
$202K 0.05%
10,356
– –
PHYS icon
52
Sprott Physical Gold
PHYS
$14.4B
$165K 0.04%
12,540
– –
VATE icon
53
INNOVATE Corp
VATE
$123M
$111K 0.03%
+7,154
New +$206K
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$92K 0.02%
16,413
– –
BNY
55
Bank of New York Mellon
BNY
$108B
$67K 0.02%
+2,000
New +$84K
LILA icon
56
Liberty Latin America Class A
LILA
$1.48B
$42K 0.01%
+6,274
New +$63.1K
TIVO
57
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+202
New +$1.49K
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.31B
– –
-20,717
Closed -$612K
LILAK icon
59
Liberty Latin America Class C
LILAK
$1.48B
– –
-14,212
Closed -$237K
RTX icon
60
RTX Corp
RTX
$261B
– –
-9,534
Closed -$899K
VYGR icon
61
Voyager Therapeutics
VYGR
$192M
– –
-21,029
Closed -$293K
VIRX
62
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-8,414
Closed -$99K
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-143,399
Closed -$5.01M
HYACU
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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LRIA
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WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
KNW
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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 17% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.

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.