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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
+40.48%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
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 icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.45M
5
FATE icon
Fate Therapeutics
FATE
+$2.39M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.7M
2
FLNA icon
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

Rank Sector Weight
1 Healthcare 28.61%
2 Industrials 14.54%
3 Miscellaneous 14.26%
4 Energy 11.06%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$141B
$79.5M 14.06%
475,000
– –
2019 Q4
2 quarters
DRRX icon
2
DELISTED
DURECT Corp
DRRX
$61.9M 10.94%
2,666,466
-3,938
-0.1% -$86.6K
2019 Q4
2 quarters
RPRX icon
3
Royalty Pharma
RPRX
$26.8B
$54.2M 9.58%
+1,115,980
New +$55.2M
2020 Q2
0 quarters
LIN icon
4
Linde
LIN
$229B
$40.9M 7.23%
192,627
– –
2019 Q4
2 quarters
DCP
5
DELISTED
DCP Midstream, LP
DCP
$32.2M 5.69%
2,848,805
– –
2019 Q4
2 quarters
IVAC icon
6
DELISTED
Intevac Inc
IVAC
$27M 4.78%
4,949,355
– –
2019 Q4
2 quarters
XRX icon
7
Xerox
XRX
$351M
$25.6M 4.53%
1,676,225
+2,625
+0.2% +$45.3K
2019 Q4
2 quarters
IDN icon
8
Intellicheck
IDN
$45.6M
$20.7M 3.66%
2,738,314
– –
2019 Q4
2 quarters
BC icon
9
Brunswick
BC
$4.19B
$19.6M 3.47%
306,099
+25,000
+9% +$1.25M
2020 Q1
1 quarter
OPTU icon
10
Optimum Communications Inc
OPTU
$349M
$13.6M 2.41%
603,600
– –
2020 Q1
1 quarter
SPGI icon
11
S&P Global
SPGI
$123B
$13.2M 2.33%
40,000
– –
2019 Q4
2 quarters
LIQT icon
12
LiqTech
LIQT
$11.9M
$11.7M 2.08%
268,869
+118,555
+79% +$4.94M
2020 Q1
1 quarter
THO icon
13
Thor Industries
THO
$3.62B
$11.7M 2.07%
109,753
– –
2020 Q1
1 quarter
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.2M 1.98%
913,347
+40,050
+5% +$515K
2019 Q4
2 quarters
INVE icon
15
INVE Technologies, Inc. Common Stock
INVE
$55.3M
$11.2M 1.98%
2,196,389
– –
2019 Q4
2 quarters
NGL icon
16
NGL Energy Partners
NGL
$1.83B
$10.6M 1.87%
2,714,937
– –
2019 Q4
2 quarters
ARKO icon
17
ARKO Corp
ARKO
$472M
$10.3M 1.83%
1,000,000
– –
2020 Q1
1 quarter
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$10.2M 1.81%
200,934
– –
2020 Q1
1 quarter
AMAG
19
DELISTED
AMAG Pharmaceuticals
AMAG
$9.95M 1.76%
1,299,994
– –
2019 Q4
2 quarters
LSXMK icon
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.14M 1.44%
305,187
+33,139
+12% +$853K
2019 Q4
2 quarters
CDXS icon
21
Codexis
CDXS
$148M
$6.5M 1.15%
569,836
+10,000
+2% +$113K
2019 Q4
2 quarters
NS icon
22
DELISTED
NuStar Energy L.P.
NS
$6.22M 1.1%
435,500
– –
2019 Q4
2 quarters
EOSE icon
23
Eos Energy Enterprises
EOSE
$725M
$5.37M 0.95%
+500,000
New +$5.07M
2020 Q2
0 quarters
MRNS icon
24
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.7M 0.83%
462,500
+150,000
+48% +$1.38M
2020 Q1
1 quarter
BX icon
25
Blackstone
BX
$84.6B
$4.53M 0.8%
80,000
– –
2019 Q4
2 quarters
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 29% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.

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.