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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
+14.36%
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
$731M
AUM Growth
+$188M
Cap. Flow
+$121M
Cap. Flow %
16.58%
Top 10 Hldgs %
47.53%
Holding
47
New
12
Increased
17
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39.5M
2
TNL icon
Travel + Leisure Co
TNL
+$29.7M
3
CXO
CONCHO RESOURCES INC.
CXO
+$23.7M
4
EBAY icon
eBay
EBAY
+$20.4M
5
TWTR
Twitter, Inc.
TWTR
+$19.8M

Top Sells

Rank Stock Value
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
PARA
Paramount Global Class B
PARA
+$14.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QIWI
26
DELISTED
QIWI PLC
QIWI
$12.7M 1.74%
226,554
-269,237
-54% -$12M
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
$8.73M 1.19%
+273,030
New +$7.31M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$8.5M 1.16%
+46,161
New +$8.89M
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$6.17M 0.84%
+58,800
New +$5.95M
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$4.99M 0.68%
246,525
+177,325
+256% +$3.55M
STC icon
31
Stewart Information Services
STC
$2.19B
$4.17M 0.57%
+129,137
New +$4M
AAMC
32
DELISTED
Altisource Asset Management Corp
AAMC
$994K 0.14%
1,817
+244
+16% +$104K
OPK icon
33
Opko Health
OPK
$899M
$469K 0.06%
+55,600
New +$562K
CAR icon
34
Avis
CAR
$5.67B
– –
-1,027,197
Closed -$29.6M
CHE icon
35
Chemed
CHE
$6.77B
– –
-156,820
Closed -$11.2M
DVA icon
36
DaVita
DVA
$15.2B
– –
-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
$7.99B
– –
-280,271
Closed -$9.67M
SEE
39
DELISTED
Sealed Air
SEE
– –
-100,020
Closed -$2.72M
SSTK icon
40
Shutterstock
SSTK
$272M
– –
-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

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HFG
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CC
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SHWM
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LWP
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PFG
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CWAG
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Bloom Tree Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Bloom Tree Partners held 47 positions worth $731M, up 35% from $543M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bloom Tree Partners deployed $121M of net new capital in Q4 2013, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,185,451 shares worth $41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was QIWI PLC, an estimated $12M trimmed.

  • Bloom Tree Partners's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,185,451 shares worth $41M.
  • Bloom Tree Partners added most to Onity Group in Q4 2013, an estimated $16.6M increase.
  • Bloom Tree Partners's biggest Q4 2013 reduction was QIWI PLC, cutting an estimated $12M.
  • Bloom Tree Partners fully exited Avis in Q4 2013, selling an estimated $29.6M.
  • Bloom Tree Partners's ten largest holdings make up 48% of its $731M portfolio in Q4 2013.
  • Bloom Tree Partners opened 12 new positions and closed 14 in Q4 2013.
  • Bloom Tree Partners's portfolio value rose 35% quarter-over-quarter to $731M.

Based on Bloom Tree Partners's 13F filing for Q4 2013, filed 14 Feb 2014.