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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
-31.66%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$249M
Cap. Flow
+$27.4M
Cap. Flow %
7.16%
Top 10 Hldgs %
65.77%
Holding
65
New
21
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$15.8M
2
BC icon
Brunswick
BC
+$14.9M
3
GRA
W.R. Grace & Co.
GRA
+$11.5M
4
WELL icon
Welltower
WELL
+$10.8M
5
ARKO icon
ARKO Corp
ARKO
+$10.1M

Top Sells

Rank Stock Value
1
ARQL
Arqule Inc
ARQL
+$54.9M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$10.5M
3
AXP icon
American Express
AXP
+$6.18M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.01M
5
TRAK icon
ReposiTrak
TRAK
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Miscellaneous 18.52%
3 Industrials 17.12%
4 Materials 8.71%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$70.3M 18.39%
475,000
– –
DRRX
2
DELISTED
DURECT Corp
DRRX
$41.4M 10.82%
2,670,404
+22,749
+0.9% +$436K
LIN icon
3
Linde
LIN
$226B
$33.3M 8.71%
192,627
– –
XRX icon
4
Xerox
XRX
$402M
$31.7M 8.29%
1,673,600
– –
IVAC
5
DELISTED
Intevac Inc
IVAC
$20.2M 5.29%
4,949,355
-27,500
-0.6% -$165K
OPTU
6
Optimum Communications Inc
OPTU
$389M
$13.5M 3.52%
+603,600
New +$15.8M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$11.6M 3.03%
2,848,805
+100,000
+4% +$1.66M
BC icon
8
Brunswick
BC
$4.97B
$9.94M 2.6%
+281,099
New +$14.9M
SPGI icon
9
S&P Global
SPGI
$131B
$9.8M 2.56%
40,000
– –
ARKO icon
10
ARKO Corp
ARKO
$490M
$9.79M 2.56%
+1,000,000
New +$10.1M
IDN icon
11
Intellicheck
IDN
$57.6M
$9.28M 2.43%
2,738,314
– –
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.72M 2.28%
873,297
+25,000
+3% +$427K
AMAG
13
DELISTED
AMAG Pharmaceuticals
AMAG
$8.03M 2.1%
1,299,994
– –
INVE icon
14
Identive
INVE
$66.9M
$7.42M 1.94%
2,196,389
+308,385
+16% +$1.5M
GRA
15
DELISTED
W.R. Grace & Co.
GRA
$7.15M 1.87%
+200,934
New +$11.5M
FLNA
16
Filana Therapeutics
FLNA
$44.9M
$7.15M 1.87%
1,739,540
– –
NGL icon
17
NGL Energy Partners
NGL
$2.25B
$7.06M 1.85%
2,714,937
+271,354
+11% +$2.2M
WELL icon
18
Welltower
WELL
$172B
$6.7M 1.75%
+146,398
New +$10.8M
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.55M 1.71%
272,048
– –
CDXS icon
20
Codexis
CDXS
$174M
$6.25M 1.63%
559,836
+218,200
+64% +$3.05M
LIQT icon
21
LiqTech
LIQT
$18.8M
$5.16M 1.35%
+150,314
New +$6.61M
THO icon
22
Thor Industries
THO
$4.01B
$4.63M 1.21%
+109,753
New +$7.62M
NS
23
DELISTED
NuStar Energy L.P.
NS
$3.74M 0.98%
435,500
– –
BX icon
24
Blackstone
BX
$107B
$3.65M 0.95%
80,000
+40,000
+100% +$2.21M
OIG
25
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.3M 0.86%
92,514
– –
1
2 3

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IRC
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SCM
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PHC
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EPM
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BCM
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FAM
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WDG
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Bleichroeder LP's Q1 2020 Portfolio in Review

As of Q1 2020, Bleichroeder LP held 65 positions worth $383M, down 39% from $632M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bleichroeder LP deployed $27.4M of net new capital in Q1 2020, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Optimum Communications Inc: 603,600 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was American Express, an estimated $6.18M trimmed.

  • Bleichroeder LP's largest Q1 2020 buy was Optimum Communications Inc: 603,600 shares worth $13.5M.
  • Bleichroeder LP added most to Codexis in Q1 2020, an estimated $3.05M increase.
  • Bleichroeder LP's biggest Q1 2020 reduction was American Express, cutting an estimated $6.18M.
  • Bleichroeder LP fully exited Arqule Inc in Q1 2020, selling an estimated $54.9M.
  • Bleichroeder LP's ten largest holdings make up 66% of its $383M portfolio in Q1 2020.
  • Bleichroeder LP opened 21 new positions and closed 8 in Q1 2020.
  • Bleichroeder LP's portfolio value fell 39% quarter-over-quarter to $383M.

Based on Bleichroeder LP's 13F filing for Q1 2020, filed 14 May 2020.