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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
+14.57%
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
$543M
AUM Growth
+$136M
Cap. Flow
+$96.2M
Cap. Flow %
17.71%
Top 10 Hldgs %
46.82%
Holding
45
New
14
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$34.9M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$21.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.2M
4
SCTY
SolarCity Corporation
SCTY
+$18.6M
5
QIWI
QIWI PLC
QIWI
+$14.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
2
BKNG icon
Booking.com
BKNG
+$16.2M
3
ANF icon
Abercrombie & Fitch
ANF
+$12.7M
4
PARA
Paramount Global Class B
PARA
+$11.4M
5
ZG icon
Zillow
ZG
+$11.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Financials 14.7%
3 Industrials 13.19%
4 Technology 11.34%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN
26
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$10.6M 1.96%
+523,394
New +$8.77M
RHP icon
27
Ryman Hospitality Properties
RHP
$7.99B
$9.67M 1.78%
280,271
-213,068
-43% -$7.6M
URS
28
DELISTED
URS CORP
URS
$9.35M 1.72%
+173,975
New +$8.63M
FIO
29
DELISTED
FUSION-IO INC COM
FIO
$6.99M 1.29%
+522,003
New +$6.88M
GRA
30
DELISTED
W.R. Grace & Co.
GRA
$6.45M 1.19%
+73,830
New +$6.12M
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
$4.03M 0.74%
59,500
-5,715
-9% -$370K
EZCH
32
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$3.63M 0.67%
147,426
+107,426
+269% +$3.02M
SEE
33
DELISTED
Sealed Air
SEE
$2.72M 0.5%
+100,020
New +$2.83M
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
$1.31M 0.24%
69,200
– –
AAMC
35
DELISTED
Altisource Asset Management Corp
AAMC
$493K 0.09%
+1,573
New +$383K
ANF icon
36
Abercrombie & Fitch
ANF
$4.23B
– –
-279,715
Closed -$12.7M
BKNG icon
37
Booking.com
BKNG
$141B
– –
-491,250
Closed -$16.2M
CI icon
38
Cigna
CI
$74.5B
– –
-153,923
Closed -$11.2M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,045,906
Closed -$22.9M
LQDT icon
40
Liquidity Services
LQDT
$1.23B
– –
-105,000
Closed -$3.64M
WRLD icon
41
World Acceptance Corp
WRLD
$891M
– –
-14,386
Closed -$1.25M
ZG icon
42
Zillow
ZG
$7.71B
– –
-596,754
Closed -$11.2M
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-184,040
Closed -$11M
WX
44
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-517,074
Closed -$10.9M
NIHD
45
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-453,480
Closed -$3.02M
1
2

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Bloom Tree Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Bloom Tree Partners held 45 positions worth $543M, up 33% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bloom Tree Partners deployed $96.2M of net new capital in Q3 2013, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was VEREIT, Inc.: 511,771 shares worth $31.2M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $11.4M trimmed.

  • Bloom Tree Partners's largest Q3 2013 buy was VEREIT, Inc.: 511,771 shares worth $31.2M.
  • Bloom Tree Partners added most to Spectrum Brands in Q3 2013, an estimated $9.3M increase.
  • Bloom Tree Partners's biggest Q3 2013 reduction was Paramount Global Class B, cutting an estimated $11.4M.
  • Bloom Tree Partners fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $22.9M.
  • Bloom Tree Partners's ten largest holdings make up 47% of its $543M portfolio in Q3 2013.
  • Bloom Tree Partners opened 14 new positions and closed 10 in Q3 2013.
  • Bloom Tree Partners's portfolio value rose 33% quarter-over-quarter to $543M.

Based on Bloom Tree Partners's 13F filing for Q3 2013, filed 14 Nov 2013.