BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
+14.66%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$543M
AUM Growth
+$136M
Cap. Flow
+$107M
Cap. Flow %
19.77%
Top 10 Hldgs %
46.82%
Holding
45
New
14
Increased
10
Reduced
6
Closed
10

Top Buys

1
VER
VEREIT, Inc.
VER
$31.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.6M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$21.4M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$19.3M
5
SCTY
SolarCity Corporation
SCTY
$17.2M

Top Sells

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
$11.8M
5
ZG icon
Zillow
ZG
$11.2M

Sector Composition

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 Shares
Change % 		Capital Flow
LIN
26
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$10.6M 1.96%
+523,394
New +$10.6M
RHP icon
27
Ryman Hospitality Properties
RHP
$6.3B
$9.67M 1.78%
280,271
-213,068
-43% -$7.35M
URS
28
DELISTED
URS CORP
URS
$9.35M 1.72%
+173,975
New +$9.35M
FIO
29
DELISTED
FUSION-IO INC COM
FIO
$6.99M 1.29%
+522,003
New +$6.99M
GRA
30
DELISTED
W.R. Grace & Co.
GRA
$6.45M 1.19%
+73,830
New +$6.45M
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
$4.03M 0.74%
59,500
-5,715
-9% -$387K
EZCH
32
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$3.63M 0.67%
147,426
+107,426
+269% +$2.65M
SEE icon
33
Sealed Air
SEE
$4.72B
$2.72M 0.5%
+100,020
New +$2.72M
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
$1.31M 0.24%
69,200
– –
AAMC
35
DELISTED
Altisource Asset Mgmt Corp
AAMC
$493K 0.09%
+1,573
New +$493K
ANF icon
36
Abercrombie & Fitch
ANF
$4.39B
– –
-279,715
Closed -$12.7M
BKNG icon
37
Booking.com
BKNG
$179B
– –
-19,650
Closed -$16.2M
CI icon
38
Cigna
CI
$80.6B
– –
-153,923
Closed -$11.2M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.76T
– –
-1,045,906
Closed -$22.9M
LQDT icon
40
Liquidity Services
LQDT
$826M
– –
-105,000
Closed -$3.64M
WRLD icon
41
World Acceptance Corp
WRLD
$950M
– –
-14,386
Closed -$1.25M
ZG icon
42
Zillow
ZG
$19.6B
– –
-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
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