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Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
+40.48%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$183M
Cap. Flow
+$64.7M
Cap. Flow %
11.44%
Top 10 Hldgs %
66.34%
Holding
79
New
22
Increased
9
Reduced
6
Closed
5

Top Buys

1
RPRX icon
Royalty Pharma
RPRX
+$55.2M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$5.07M
3
LIQT icon
LiqTech
LIQT
+$4.94M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.45M
5
FATE icon
Fate Therapeutics
FATE
+$2.39M

Top Sells

1
WELL icon
Welltower
WELL
+$6.7M
2
FLNA
Filana Therapeutics
FLNA
+$3.13M
3
PYPL icon
PayPal
PYPL
+$2.42M
4
IHC
Independence Holding Company
IHC
+$1.12M
5
RTN
Raytheon Company
RTN
+$566K

Sector Composition

1 Healthcare 26.02%
2 Industrials 14.54%
3 Energy 11.06%
4 Consumer Discretionary 9.17%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
76
ReposiTrak
TRAK
$163M
– –
-82,787
Closed -$315K
WELL icon
77
Welltower
WELL
$173B
– –
-146,398
Closed -$6.7M
TIVO
78
DELISTED
Tivo Inc
TIVO
– –
-202
Closed -$1K
RTN
79
DELISTED
Raytheon Company
RTN
– –
-6,000
Closed -$566K
1 2 3
4

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Bleichroeder LP's Q2 2020 Portfolio in Review

As of Q2 2020, Bleichroeder LP held 79 positions worth $565M, up 48% from $383M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bleichroeder LP deployed $64.7M of net new capital in Q2 2020, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Royalty Pharma: 1,115,980 shares worth $54.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Filana Therapeutics, an estimated $3.13M trimmed.

  • Bleichroeder LP's largest Q2 2020 buy was Royalty Pharma: 1,115,980 shares worth $54.2M.
  • Bleichroeder LP added most to LiqTech in Q2 2020, an estimated $4.94M increase.
  • Bleichroeder LP's biggest Q2 2020 reduction was Filana Therapeutics, cutting an estimated $3.13M.
  • Bleichroeder LP fully exited Welltower in Q2 2020, selling an estimated $6.7M.
  • Bleichroeder LP's ten largest holdings make up 66% of its $565M portfolio in Q2 2020.
  • Bleichroeder LP opened 22 new positions and closed 5 in Q2 2020.
  • Bleichroeder LP's portfolio value rose 48% quarter-over-quarter to $565M.

Based on Bleichroeder LP's 13F filing for Q2 2020, filed 12 Aug 2020.