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Top 5 1st Quarter Trades of Bleichroeder LP

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May 12, 2022
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Bleichroeder LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1345 AVENUE OF THE AMERICAS NEW YORK, NY 10105

As of the latest 13F report, the guru’s equity portfolio contained 112 stocks valued at a total of $563,000,000. The top holdings were GLD(15.23%), LIN(10.92%), and BC(8.97%).

According to GuruFocus data, these were Bleichroeder LP’s top five trades of the quarter.

Identiv Inc


During the quarter, Bleichroeder LP bought 128,301 shares of NAS:INVE for a total holding of 2,619,008. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $12.02.

On 05/12/2022, Identiv Inc traded for a price of $11.6 per share and a market cap of $268,417,000. The stock has returned -23.13% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Identiv Inc has a price-earnings ratio of 601.25, a price-book ratio of 3.64, a EV-to-Ebitda ratio of 63.19 and a price-sales ratio of 2.90.

The price-to-GF Value ratio is 2.02, earning the stock a GF Value rank of 1.

CompoSecure Inc


During the quarter, Bleichroeder LP bought 92,895 shares of NAS:CMPO for a total holding of 2,188,226. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $7.44.

On 05/12/2022, CompoSecure Inc traded for a price of $6.2 per share and a market cap of $91,659,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, CompoSecure Inc has a price-earnings ratio of 4.86, a EV-to-Ebitda ratio of 36.05 and a price-sales ratio of 1.29.

Royalty Pharma PLC


The guru sold out of their 824,033-share investment in NAS:RPRX. Previously, the stock had a 5.13% weight in the equity portfolio. Shares traded for an average price of $39.28 during the quarter.

On 05/12/2022, Royalty Pharma PLC traded for a price of $38.31 per share and a market cap of $17,156,866,000. The stock has returned -7.47% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Royalty Pharma PLC has a price-earnings ratio of 25.96, a price-book ratio of 2.83, a EV-to-Ebitda ratio of 14.55 and a price-sales ratio of 9.07.

CTI BioPharma Corp


During the quarter, Bleichroeder LP bought 3,609,707 shares of NAS:CTIC for a total holding of 3,859,707. The trade had a 2.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2.96.

On 05/12/2022, CTI BioPharma Corp traded for a price of $3.55 per share and a market cap of $349,819,000. The stock has returned 74.78% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, CTI BioPharma Corp has a price-book ratio of 91.13 and a EV-to-Ebitda ratio of -3.58.

The price-to-GF Value ratio is 1.55, earning the stock a GF Value rank of 1.

Grupo Televisa SAB


During the quarter, Bleichroeder LP bought 500,000 shares of NYSE:TV for a total holding of 1,000,000. The trade had a 1.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $10.37.

On 05/12/2022, Grupo Televisa SAB traded for a price of $7.98 per share and a market cap of $4,512,610,000. The stock has returned -35.39% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Grupo Televisa SAB has a price-earnings ratio of 1.70, a price-book ratio of 0.71, a price-earnings-to-growth (PEG) ratio of 13.14, a EV-to-Ebitda ratio of 3.61 and a price-sales ratio of 0.99.

The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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