BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+44%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$632M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DURECT Corp
DRRX
|
$101M |
| 2 |
SPDR Gold Trust
GLD
|
$67.9M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$67.3M |
| 4 |
Xerox
XRX
|
$61.7M |
| 5 |
ARQL
Arqule Inc
ARQL
|
$54.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Energy | 20.11% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 7.44% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DURECT Corp
DRRX
$59.6M
| $101M | 15.93% | +26,476,546 | New | +$101M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $67.9M | 10.75% | +475,000 | New | +$67.9M |
|
|
DCP
3
DELISTED
DCP Midstream, LP
DCP
| $67.3M | 10.66% | +2,748,805 | New | +$67.3M |
|
|
4
Xerox
XRX
$501M
| $61.7M | 9.77% | +1,673,600 | New | +$61.7M |
|
|
ARQL
5
DELISTED
Arqule Inc
ARQL
| $54.9M | 8.69% | +2,750,000 | New | +$54.9M |
|
6
Linde
LIN
$224B
| $41M | 6.49% | +192,627 | New | +$41M |
|
|
IVAC
7
DELISTED
Intevac Inc
IVAC
| $35.1M | 5.56% | +4,976,855 | New | +$35.1M |
|
8
NGL Energy Partners
NGL
$692M
| $27.7M | 4.39% | +2,443,583 | New | +$27.7M |
|
9
Intellicheck
IDN
$109M
| $20.5M | 3.25% | +2,738,314 | New | +$20.5M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.1M | 2.71% | +848,297 | New | +$17.1M |
|
|
AMAG
11
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15.8M | 2.51% | +1,299,994 | New | +$15.8M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $11.3M | 1.78% | +435,500 | New | +$11.3M |
|
13
S&P Global
SPGI
$167B
| $10.9M | 1.73% | +40,000 | New | +$10.9M |
|
14
Identive
INVE
$87.8M
| $10.6M | 1.69% | +1,888,004 | New | +$10.6M |
|
|
HYACU
15
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $10.5M | 1.66% | +1,000,000 | New | +$10.5M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.98M | 1.58% | +207,204 | New | +$9.98M |
|
17
American Express
AXP
$231B
| $9.72M | 1.54% | +78,106 | New | +$9.72M |
|
18
Cassava Sciences
SAVA
$110M
| $9.05M | 1.43% | +1,739,540 | New | +$9.05M |
|
19
Codexis
CDXS
$246M
| $5.46M | 0.87% | +341,636 | New | +$5.46M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.01M | 0.79% | +103,602 | New | +$5.01M |
|
|
IHC
21
DELISTED
Independence Holding Company
IHC
| $4.61M | 0.73% | +109,423 | New | +$4.61M |
|
22
JPMorgan Chase
JPM
$829B
| $4.18M | 0.66% | +30,000 | New | +$4.18M |
|
|
OIG
23
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.07M | 0.64% | +3,700,542 | New | +$4.07M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.56M | 0.56% | +126,301 | New | +$3.56M |
|
25
Ameriprise Financial
AMP
$48.5B
| $3.55M | 0.56% | +21,324 | New | +$3.55M |
|