Bleichroeder as of March 31, 2020
Portfolio Holdings for Bleichroeder
Bleichroeder holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 18.4 | $70M | 475k | 148.05 | |
| DURECT Corporation | 10.8 | $41M | 27M | 1.55 | |
| Linde | 8.7 | $33M | 193k | 173.00 | |
| Xerox Corp (XRX) | 8.3 | $32M | 1.7M | 18.94 | |
| Intevac (IVAC) | 5.3 | $20M | 4.9M | 4.09 | |
| Altice Usa Inc cl a (ATUS) | 3.5 | $14M | 604k | 22.29 | |
| Dcp Midstream Partners | 3.0 | $12M | 2.8M | 4.07 | |
| Brunswick Corporation (BC) | 2.6 | $9.9M | 281k | 35.37 | |
| S&p Global (SPGI) | 2.6 | $9.8M | 40k | 245.05 | |
| Haymaker Acquisition Corp Ii | 2.6 | $9.8M | 1.0M | 9.79 | |
| Intellicheck Mobilisa (IDN) | 2.4 | $9.3M | 2.7M | 3.39 | |
| Shell Midstream Prtnrs master ltd part | 2.3 | $8.7M | 873k | 9.98 | |
| AMAG Pharmaceuticals | 2.1 | $8.0M | 1.3M | 6.18 | |
| Identiv (INVE) | 1.9 | $7.4M | 2.2M | 3.38 | |
| W.R. Grace & Co. | 1.9 | $7.2M | 201k | 35.60 | |
| Cassava Sciences (SAVA) | 1.9 | $7.2M | 1.7M | 4.11 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.8 | $7.1M | 2.7M | 2.60 | |
| Welltower Inc Com reit (WELL) | 1.8 | $6.7M | 146k | 45.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.7 | $6.6M | 207k | 31.62 | |
| Codexis (CDXS) | 1.6 | $6.2M | 560k | 11.16 | |
| Liqtech International | 1.3 | $5.2M | 1.2M | 4.29 | |
| Thor Industries (THO) | 1.2 | $4.6M | 110k | 42.18 | |
| NuStar Energy | 1.0 | $3.7M | 436k | 8.59 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.6M | 80k | 45.58 | |
| Cui Global | 0.9 | $3.3M | 3.7M | 0.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 30k | 90.03 | |
| Marinus Pharmaceuticals | 0.7 | $2.5M | 1.3M | 2.03 | |
| Independence Holding Company | 0.6 | $2.4M | 95k | 25.56 | |
| Cue Biopharma (CUE) | 0.6 | $2.3M | 165k | 14.19 | |
| Caredx (CDNA) | 0.6 | $2.2M | 100k | 21.83 | |
| Paypal Holdings (PYPL) | 0.6 | $2.2M | 23k | 95.73 | |
| Duos Technologies Group (DUOT) | 0.6 | $2.2M | 454k | 4.74 | |
| American Express Company (AXP) | 0.6 | $2.1M | 25k | 85.60 | |
| Biolife Solutions (BLFS) | 0.5 | $2.0M | 212k | 9.50 | |
| Ricebran Technologies | 0.5 | $2.0M | 2.0M | 1.00 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.8M | 126k | 14.30 | |
| Ameriprise Financial (AMP) | 0.4 | $1.6M | 16k | 102.48 | |
| Magenta Therapeutics | 0.4 | $1.6M | 252k | 6.28 | |
| DISH Network | 0.4 | $1.5M | 78k | 19.99 | |
| Liberty Global Inc C | 0.3 | $1.1M | 70k | 15.71 | |
| Gritstone Oncology Ord (GRTS) | 0.3 | $984k | 169k | 5.82 | |
| Orchard Therapeutics Plc ads | 0.2 | $943k | 125k | 7.53 | |
| Raytheon Company | 0.1 | $566k | 6.0k | 94.33 | |
| M&T Bank Corporation (MTB) | 0.1 | $545k | 5.3k | 103.34 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $419k | 500k | 0.84 | |
| Liberty Global Inc Com Ser A | 0.1 | $380k | 23k | 16.53 | |
| X4 Pharmaceuticals (XFOR) | 0.1 | $357k | 36k | 9.99 | |
| Haymaker Acquisition Corp Ii *w exp 10/31/202 | 0.1 | $350k | 333k | 1.05 | |
| Park City (TRAK) | 0.1 | $315k | 83k | 3.80 | |
| L3harris Technologies (LHX) | 0.1 | $288k | 1.6k | 180.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $202k | 10k | 19.51 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $165k | 13k | 13.16 | |
| Hc2 Holdings | 0.0 | $111k | 72k | 1.55 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $92k | 16k | 5.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $67k | 2.0k | 33.50 | |
| Liberty Latin America (LILA) | 0.0 | $42k | 4.0k | 10.46 | |
| Tivo Corp | 0.0 | $1.0k | 202.00 | 4.95 |
