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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
-9.26%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$87M
(-18%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
86
New
3
Increased
3
Reduced
4
Closed
12
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
bluebird bio
BLUE
|
+$3.16M |
| 2 |
Liberty Live Group Series C
LLYVK
|
+$457K |
| 3 |
Liberty Live Group Series A
LLYVA
|
+$199K |
| 4 |
Curis
CRIS
|
+$161K |
| 5 |
LiqTech
LIQT
|
+$1.98K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORS
Corsair Partnering Corporation
CORS
|
+$12.9M |
| 2 |
Thor Industries
THO
|
+$8.41M |
| 3 |
Ashland
ASH
|
+$3.53M |
| 4 |
2seventy bio
TSVT
|
+$2.58M |
| 5 |
DuPont de Nemours
DD
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.44% |
| 2 | Miscellaneous | 20.24% |
| 3 | Consumer Discretionary | 19% |
| 4 | Industrials | 15.46% |
| 5 | Materials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Ashland
ASH
$3.28B
| – | – |
-40,602
| Closed | -$3.53M | – |
|
77
American Vanguard Corp
AVD
$36.9M
| – | – |
-133,005
| Closed | -$2.38M | – |
|
|
78
DuPont de Nemours
DD
$17.8B
| – | – |
-28,784
| Closed | -$2.58M | – |
|
79
Dragonfly Energy
DFLI
$5.47M
| – | – |
-1,042
| Closed | -$1.11M | – |
|
80
Ingredion
INGR
$6.13B
| – | – |
-6,250
| Closed | -$662K | – |
|
|
81
Thor Industries
THO
$3.61B
| – | – |
-81,250
| Closed | -$8.41M | – |
|
|
82
DELISTED
2seventy bio
TSVT
| – | – |
-255,230
| Closed | -$2.58M | – |
|
|
INFI
83
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-250,000
| Closed | -$52.6K | – |
|
|
UNVR
84
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-15,000
| Closed | -$538K | – |
|
|
CORS.WS
85
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
| – | – |
-416,666
| Closed | -$11.3K | – |
|
|
CORS
86
DELISTED
Corsair Partnering Corporation
CORS
| – | – |
-1,250,000
| Closed | -$12.9M | – |
|
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Bleichroeder LP's Q3 2023 Portfolio in Review
As of Q3 2023, Bleichroeder LP held 86 positions worth $406M, down 18% from $493M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Bleichroeder LP withdrew a net $33.8M in Q3 2023, closing 12 positions and reducing 4 holdings. Its most notable exit was Corsair Partnering Corporation, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Bleichroeder LP opened a new position in bluebird bio worth $2.74M.
- Bleichroeder LP's largest Q3 2023 buy was bluebird bio: 45,000 shares worth $2.74M.
- Bleichroeder LP added most to Curis in Q3 2023, an estimated $161K increase.
- Bleichroeder LP's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $390K.
- Bleichroeder LP fully exited Corsair Partnering Corporation in Q3 2023, selling an estimated $12.9M.
- Bleichroeder LP's ten largest holdings make up 80% of its $406M portfolio in Q3 2023.
- Bleichroeder LP opened 3 new positions and closed 12 in Q3 2023.
- Bleichroeder LP's portfolio value fell 18% quarter-over-quarter to $406M.
Based on Bleichroeder LP's 13F filing for Q3 2023, filed 9 Nov 2023.