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BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+17.45%
3 Year Est. Return
+20.41%
5 Year Est. Return
+58.73%
10 Year Est. Return
+254.88%
AUM
$407M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
98.33%
Top 10 Hldgs %
52.65%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$23.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$22.8M
3
CAR icon
Avis
CAR
+$22.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M
5
PARA
Paramount Global Class B
PARA
+$21.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 26.95%
2 Financials 17.02%
3 Healthcare 12.69%
4 Consumer Discretionary 12.51%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
26
Liquidity Services
LQDT
$1.23B
$3.64M 0.89%
+105,000
New +$3.61M
NIHD
27
DELISTED
NII HOLDINGS INC CL B
NIHD
$3.02M 0.74%
+453,480
New +$3.26M
SSTK icon
28
Shutterstock
SSTK
$272M
$2.79M 0.69%
+50,000
New +$2.29M
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
$1.26M 0.31%
+69,200
New +$1.23M
WRLD icon
30
World Acceptance Corp
WRLD
$891M
$1.25M 0.31%
+14,386
New +$1.28M
EZCH
31
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.08M 0.27%
+40,000
New +$1.01M
1
2

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Bloom Tree Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bloom Tree Partners, which disclosed 31 positions worth $407M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Charter Communications: 215,865 shares worth $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Financials and Healthcare.

  • Bloom Tree Partners's largest Q2 2013 buy was Charter Communications: 215,865 shares worth $26.7M.
  • Bloom Tree Partners's ten largest holdings make up 53% of its $407M portfolio in Q2 2013.
  • Bloom Tree Partners disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on Bloom Tree Partners's 13F filing for Q2 2013, filed 14 Aug 2013.