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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
+5.53%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$6.54M
Cap. Flow
-$4.83M
Cap. Flow %
-0.87%
Top 10 Hldgs %
65.7%
Holding
77
New
3
Increased
6
Reduced
4
Closed
2

Top Buys

1
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$5M
2
ADVM
Adverum Biotechnologies
ADVM
+$2.25M
3
TGTX icon
TG Therapeutics
TGTX
+$1.61M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$1.02M
5
FATE icon
Fate Therapeutics
FATE
+$697K

Top Sells

1
ARKO icon
ARKO Corp
ARKO
+$10.3M
2
BLFS icon
BioLife Solutions
BLFS
+$3.46M
3
FLNA
Filana Therapeutics
FLNA
+$1.65M
4
DRRX
DURECT Corp
DRRX
+$501K
5
CUE icon
Cue Biopharma
CUE
+$288K

Sector Composition

1 Healthcare 22.73%
2 Industrials 17.34%
3 Energy 10.35%
4 Materials 8.21%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSEW
51
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$338K 0.06%
250,000
– –
HYACW
52
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$330K 0.06%
333,333
– –
INFI
53
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$292K 0.05%
250,000
– –
LHX icon
54
L3Harris
LHX
$52.7B
$272K 0.05%
1,600
– –
XFOR icon
55
X4 Pharmaceuticals
XFOR
$359M
$242K 0.04%
1,191
– –
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$3.63B
$216K 0.04%
10,356
– –
PHYS icon
57
Sprott Physical Gold
PHYS
$14.4B
$189K 0.03%
12,540
– –
OTIS icon
58
Otis Worldwide
OTIS
$28.1B
$187K 0.03%
3,000
– –
CARR icon
59
Carrier Global
CARR
$57.1B
$183K 0.03%
6,000
– –
VATE icon
60
INNOVATE Corp
VATE
$122M
$173K 0.03%
7,154
– –
LGF.B
61
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$143K 0.03%
16,413
– –
LILAK icon
62
Liberty Latin America Class C
LILAK
$1.48B
$134K 0.02%
18,174
+3,962
+28% +$31.7K
BNY
63
Bank of New York Mellon
BNY
$108B
$69K 0.01%
2,000
– –
CDNS icon
64
Cadence Design Systems
CDNS
$89.8B
$56K 0.01%
525
– –
XLNX
65
DELISTED
Xilinx Inc
XLNX
$55K 0.01%
530
– –
LITE icon
66
Lumentum
LITE
$57.1B
$50K 0.01%
660
– –
TER icon
67
Teradyne
TER
$50.6B
$48K 0.01%
600
– –
T icon
68
AT&T
T
$152B
$47K 0.01%
2,185
– –
MO icon
69
Altria Group
MO
$124B
$46K 0.01%
1,200
– –
ABBV icon
70
AbbVie
ABBV
$452B
$45K 0.01%
515
– –
PRGX
71
DELISTED
PRGX Global, Inc.
PRGX
$38K 0.01%
7,938
– –
XOM icon
72
ExxonMobil
XOM
$613B
$37K 0.01%
1,075
– –
LILA icon
73
Liberty Latin America Class A
LILA
$1.48B
$33K 0.01%
5,913
-361
-6% -$2.2K
ADEA icon
74
Adeia
ADEA
$2.75B
$1K ﹤0.01%
340
– –
AVNW icon
75
Aviat Networks
AVNW
$269M
$1K ﹤0.01%
66
– –
1 2
3
4

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BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
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
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return

Bleichroeder LP's Q3 2020 Portfolio in Review

As of Q3 2020, Bleichroeder LP held 77 positions worth $559M, down 1.2% from $565M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bleichroeder LP's Q3 2020 filing shows 3 new, 6 increased, 4 reduced and 2 closed positions. Its largest new stake was FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one: 500,000 shares worth $5M. The largest sale was ARKO Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

  • Bleichroeder LP's largest Q3 2020 buy was FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one: 500,000 shares worth $5M.
  • Bleichroeder LP added most to Marinus Pharmaceuticals, Inc in Q3 2020, an estimated $1.02M increase.
  • Bleichroeder LP's biggest Q3 2020 reduction was Filana Therapeutics, cutting an estimated $1.65M.
  • Bleichroeder LP fully exited ARKO Corp in Q3 2020, selling an estimated $10.3M.
  • Bleichroeder LP's ten largest holdings make up 66% of its $559M portfolio in Q3 2020.
  • Bleichroeder LP opened 3 new positions and closed 2 in Q3 2020.
  • Bleichroeder LP's portfolio value fell 1.2% quarter-over-quarter to $559M.

Based on Bleichroeder LP's 13F filing for Q3 2020, filed 12 Nov 2020.