BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
+14.34%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$731M
AUM Growth
+$188M
Cap. Flow
+$136M
Cap. Flow %
18.6%
Top 10 Hldgs %
47.53%
Holding
47
New
12
Increased
17
Reduced
4
Closed
14

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$41M
2
TNL icon
Travel + Leisure Co
TNL
$32.2M
3
TWTR
Twitter, Inc.
TWTR
$25.4M
4
CXO
CONCHO RESOURCES INC.
CXO
$23.6M
5
HRI icon
Herc Holdings
HRI
$23.4M

Top Sells

1
CAR icon
Avis
CAR
$29.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.6M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$21.4M
4
SCTY
SolarCity Corporation
SCTY
$17.2M
5
QIWI
QIWI PLC
QIWI
$15.1M

Sector Composition

1 Consumer Discretionary 21.16%
2 Communication Services 20.82%
3 Financials 15.93%
4 Industrials 7.35%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QIWI
26
DELISTED
QIWI PLC
QIWI
$12.7M 1.74%
226,554
-269,237
-54% -$15.1M
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
$8.73M 1.19%
+273,030
New +$8.73M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$8.5M 1.16%
+46,161
New +$8.5M
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$6.17M 0.84%
+58,800
New +$6.17M
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$4.99M 0.68%
246,525
+177,325
+256% +$3.59M
STC icon
31
Stewart Information Services
STC
$2.03B
$4.17M 0.57%
+129,137
New +$4.17M
AAMC
32
DELISTED
Altisource Asset Mgmt Corp
AAMC
$994K 0.14%
1,817
+244
+16% +$133K
OPK icon
33
Opko Health
OPK
$1.08B
$469K 0.06%
+55,600
New +$469K
CAR icon
34
Avis
CAR
$5.44B
– –
-1,027,197
Closed -$29.6M
CHE icon
35
Chemed
CHE
$6.68B
– –
-156,820
Closed -$11.2M
DVA icon
36
DaVita
DVA
$9.71B
– –
-197,730
Closed -$11.3M
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
-264,378
Closed -$14.6M
RHP icon
38
Ryman Hospitality Properties
RHP
$6.3B
– –
-280,271
Closed -$9.67M
SEE icon
39
Sealed Air
SEE
$4.72B
– –
-100,020
Closed -$2.72M
SSTK icon
40
Shutterstock
SSTK
$720M
– –
-146,100
Closed -$10.6M
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-59,500
Closed -$4.03M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-674,600
Closed -$22.6M
EVHC
43
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-274,058
Closed -$21.4M
URS
44
DELISTED
URS CORP
URS
– –
-173,975
Closed -$9.35M
FIO
45
DELISTED
FUSION-IO INC COM
FIO
– –
-522,003
Closed -$6.99M
EZCH
46
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-147,426
Closed -$3.63M
SCTY
47
DELISTED
SolarCity Corporation
SCTY
– –
-497,000
Closed -$17.2M
1
2