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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
+21.9%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$35.4M
(+11%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
80
New
5
Increased
5
Reduced
1
Closed
7
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDxHealth
MDXH
|
+$12.2M |
| 2 |
SiriusXM
SIRI
|
+$2.07M |
| 3 |
Cue Biopharma
CUE
|
+$1.54M |
| 4 |
Owlet
OWLT
|
+$1.18M |
| 5 |
Duos Technologies
DUOT
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$18.2M |
| 2 |
ProKidney
PROK
|
+$1.74M |
| 3 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.22M |
| 4 |
bluebird bio
BLUE
|
+$1.02M |
| 5 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.72% |
| 2 | Industrials | 23.27% |
| 3 | Healthcare | 15.32% |
| 4 | Materials | 11.69% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$2.75B
| $243K | 0.07% |
11,495
| – | – |
2019 Q4
19 quarters
|
|
52
DELISTED
ARKO Corp Warrant
ARKOW
| $173K | 0.05% |
333,333
| – | – |
2020 Q4
15 quarters
|
|
53
Advanced Micro Devices
AMD
$900B
| $150K | 0.04% |
913
| – | – |
2022 Q1
10 quarters
|
|
54
Bank of New York Mellon
BNY
$96.2B
| $144K | 0.04% |
2,000
| – | – |
2020 Q1
18 quarters
|
|
55
Cadence Design Systems
CDNS
$88.4B
| $142K | 0.04% |
525
| – | – |
2020 Q2
17 quarters
|
|
56
Curis
CRIS
$1.39M
| $135K | 0.04% |
1,250
| – | – |
2020 Q4
15 quarters
|
|
57
ExxonMobil
XOM
$719B
| $126K | 0.03% |
1,075
| – | – |
2020 Q2
17 quarters
|
|
|
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $114K | 0.03% |
16,413
| – | – |
2019 Q4
19 quarters
|
|
59
Teradyne
TER
$52.6B
| $80.4K | 0.02% |
600
| – | – |
2020 Q2
17 quarters
|
|
60
Liberty Latin America Class C
LILAK
$1.6B
| $78.4K | 0.02% |
9,087
| – | – |
2020 Q2
17 quarters
|
|
61
DELISTED
OppFi Inc Warrants
OPFI.WS
| $52.5K | 0.01% |
250,000
| – | – |
2021 Q3
12 quarters
|
|
62
Lumentum
LITE
$76.8B
| $41.8K | 0.01% |
660
| – | – |
2020 Q2
17 quarters
|
|
63
ARK Blockchain & Fintech Innovation ETF
ARKF
$902M
| $35.8K | 0.01% |
1,200
| – | – |
2022 Q1
10 quarters
|
|
64
Revolution Medicines Inc Warrant
RVMDW
$108M
| $28K | 0.01% |
200,000
| – | – |
2023 Q4
3 quarters
|
|
65
ARK Next Generation Technology ETF
ARKW
$2.22B
| $25.5K | 0.01% |
300
| – | – |
2022 Q1
10 quarters
|
|
|
66
Revolution Medicines
RVMD
$40.9B
| $25.2K | 0.01% |
556
| – | – |
2023 Q4
3 quarters
|
|
67
ARK Genomic Revolution ETF
ARKG
$2.08B
| $21.1K | 0.01% |
825
| – | – |
2022 Q1
10 quarters
|
|
68
Liberty Latin America Class A
LILA
$1.61B
| $19.2K | 0.01% |
2,957
| – | – |
2020 Q1
18 quarters
|
|
69
Alliance Entertainment Holding Corp Warrants
AENTW
| $14K | ﹤0.01% |
200,000
| – | – |
2023 Q2
5 quarters
|
|
70
GeneDx Holdings
WGS
$2.15B
| $12.9K | ﹤0.01% |
304
| – | – |
2021 Q3
12 quarters
|
|
71
X4 Pharmaceuticals
XFOR
$252M
| $12K | ﹤0.01% |
596
| – | – |
2019 Q4
19 quarters
|
|
72
SaverOne 2014 Ltd Warrant
SVREW
| $9.68K | ﹤0.01% |
121,000
| – | – |
2022 Q2
9 quarters
|
|
73
Aviat Networks
AVNW
$250M
| $1.43K | ﹤0.01% |
66
| – | – |
2020 Q2
17 quarters
|
|
|
74
Brunswick
BC
$4.23B
| – | – |
-250,000
| Closed | -$18.2M | – |
|
|
75
DELISTED
bluebird bio
BLUE
| – | – |
-51,869
| Closed | -$1.02M | – |
|
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Bleichroeder LP's Q3 2024 Portfolio in Review
As of Q3 2024, Bleichroeder LP held 80 positions worth $372M, up 11% from $336M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Bleichroeder LP's Q3 2024 filing shows 5 new, 5 increased, 1 reduced and 7 closed positions. Its largest new stake was SiriusXM: 66,505 shares worth $1.57M. The largest sale was Brunswick, an estimated $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Bleichroeder LP's largest Q3 2024 buy was SiriusXM: 66,505 shares worth $1.57M.
- Bleichroeder LP added most to MDxHealth in Q3 2024, an estimated $12.2M increase.
- Bleichroeder LP's biggest Q3 2024 reduction was ProKidney, cutting an estimated $1.74M.
- Bleichroeder LP fully exited Brunswick in Q3 2024, selling an estimated $18.2M.
- Bleichroeder LP's ten largest holdings make up 83% of its $372M portfolio in Q3 2024.
- Bleichroeder LP opened 5 new positions and closed 7 in Q3 2024.
- Bleichroeder LP's portfolio value rose 11% quarter-over-quarter to $372M.
Based on Bleichroeder LP's 13F filing for Q3 2024, filed 13 Nov 2024.