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BL

Bleichroeder LP Portfolio holdings

AUM $559M
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$79.2M
Cap. Flow
+$24K
Cap. Flow %
0%
Top 10 Hldgs %
67.5%
Holding
115
New
3
Increased
18
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$25.8M
2
THO icon
Thor Industries
THO
+$8.74M
3
GPGI
GPGI Inc
GPGI
+$6.08M
4
INVE icon
Identive
INVE
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.61M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20M
2
TCDA
Tricida, Inc. Common Stock
TCDA
+$7.12M
3
CDXS icon
Codexis
CDXS
+$4.12M
4
SONO icon
Sonos
SONO
+$3.7M
5
COUR icon
Coursera
COUR
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Miscellaneous 16.8%
3 Consumer Discretionary 16.68%
4 Financials 15.64%
5 Industrials 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$45.9B
$370K 0.08%
5,300
+200
+4% +$17.4K
SLGC
52
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$317K 0.07%
70,100
– –
YEXT icon
53
Yext
YEXT
$693M
$287K 0.06%
60,000
– –
SVRE
54
SaverOne 2014 Ltd
SVRE
$6.15M
$272K 0.06%
+14
New +$305K
CARR icon
55
Carrier Global
CARR
$48.5B
$214K 0.04%
6,000
– –
OTIS icon
56
Otis Worldwide
OTIS
$27.3B
$212K 0.04%
3,000
– –
PHYS icon
57
Sprott Physical Gold
PHYS
$16B
$178K 0.04%
12,540
– –
EQRXW
58
DELISTED
EQRx, Inc. Warrant
EQRXW
$162K 0.03%
200,000
– –
INFI
59
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$158K 0.03%
250,000
– –
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$145K 0.03%
16,413
– –
ISPC icon
61
iSpecimen
ISPC
$3.88M
$144K 0.03%
82
– –
FLNA
62
Filana Therapeutics
FLNA
$44.9M
$141K 0.03%
5,000
– –
WGS icon
63
GeneDx Holdings
WGS
$2.57B
$139K 0.03%
3,333
+151
+5% +$10.2K
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.66B
$129K 0.03%
18,174
– –
XOM icon
65
ExxonMobil
XOM
$644B
$92K 0.02%
1,075
– –
BNY
66
Bank of New York Mellon
BNY
$110B
$83K 0.02%
2,000
– –
CORS.WS
67
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$83K 0.02%
416,666
– –
OPFI.WS
68
DELISTED
OppFi Inc Warrants
OPFI.WS
$81K 0.02%
250,000
– –
ABBV icon
69
AbbVie
ABBV
$451B
$79K 0.02%
515
– –
CDNS icon
70
Cadence Design Systems
CDNS
$93.7B
$79K 0.02%
525
– –
CMPOW
71
DELISTED
CompoSecure Inc Warrant
CMPOW
$73K 0.02%
100,000
– –
PACXW
72
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$71K 0.01%
708,333
– –
AMD icon
73
Advanced Micro Devices
AMD
$760B
$70K 0.01%
913
– –
TER icon
74
Teradyne
TER
$55.5B
$54K 0.01%
600
– –
LITE icon
75
Lumentum
LITE
$80.3B
$52K 0.01%
660
– –
1 2
3
4 5

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Bleichroeder LP's Q2 2022 Portfolio in Review

As of Q2 2022, Bleichroeder LP held 115 positions worth $484M, down 14% from $563M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bleichroeder LP's Q2 2022 filing shows 3 new, 18 increased, 5 reduced and 18 closed positions. Its largest new stake was SaverOne 2014 Ltd: 14 shares worth $272K. The largest sale was Linde, an estimated $20M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Bleichroeder LP's largest Q2 2022 buy was SaverOne 2014 Ltd: 14 shares worth $272K.
  • Bleichroeder LP added most to Brunswick in Q2 2022, an estimated $25.8M increase.
  • Bleichroeder LP's biggest Q2 2022 reduction was Linde, cutting an estimated $20M.
  • Bleichroeder LP fully exited Codexis in Q2 2022, selling an estimated $4.12M.
  • Bleichroeder LP's ten largest holdings make up 68% of its $484M portfolio in Q2 2022.
  • Bleichroeder LP opened 3 new positions and closed 18 in Q2 2022.
  • Bleichroeder LP's portfolio value fell 14% quarter-over-quarter to $484M.

Based on Bleichroeder LP's 13F filing for Q2 2022, filed 10 Aug 2022.