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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
+3.59%
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
$661M
AUM Growth
-$69.6M
Cap. Flow
-$74.8M
Cap. Flow %
-11.31%
Top 10 Hldgs %
54.79%
Holding
47
New
14
Increased
7
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32.2M
2
LNG icon
Cheniere Energy
LNG
+$29.6M
3
ENDP
Endo International plc
ENDP
+$28.5M
4
BKNG icon
Booking.com
BKNG
+$27.2M
5
TMH
Team Health Holdings Inc
TMH
+$27.2M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$41.5M
2
CHTR icon
Charter Communications
CHTR
+$37.3M
3
DS
Drive Shack Inc.
DS
+$31.9M
4
G icon
Genpact
G
+$30.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.66%
2 Financials 9.54%
3 Consumer Discretionary 9.33%
4 Industrials 8.86%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
$5.04M 0.76%
246,525
– –
GEOS icon
27
Geospace Technologies
GEOS
$88M
$1.27M 0.19%
+19,257
New +$1.48M
AIG icon
28
American International
AIG
$42.7B
– –
-474,808
Closed -$24.2M
CHTR icon
29
Charter Communications
CHTR
$16.2B
– –
-272,594
Closed -$37.3M
EBAY icon
30
eBay
EBAY
$49.8B
– –
-921,924
Closed -$21.3M
G icon
31
Genpact
G
$5.24B
– –
-1,663,203
Closed -$30.6M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.52B
– –
-807,826
Closed -$29.6M
MA icon
33
Mastercard
MA
$480B
– –
-203,120
Closed -$17M
OPK icon
34
Opko Health
OPK
$899M
– –
-55,600
Closed -$469K
ULTA icon
35
Ulta Beauty
ULTA
$20.6B
– –
-225,880
Closed -$21.8M
WLK icon
36
Westlake Corp
WLK
$9.95B
– –
-325,260
Closed -$19.9M
ONIT
37
Onity Group
ONIT
$344M
– –
-49,931
Closed -$41.5M
AAMC
38
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,817
Closed -$994K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-46,161
Closed -$8.5M
TTM
40
DELISTED
Tata Motors Limited
TTM
– –
-894,641
Closed -$27.6M
DS
41
DELISTED
Drive Shack Inc.
DS
– –
-6,137,739
Closed -$31.9M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
– –
-399,000
Closed -$25.4M
BITA
43
DELISTED
Bitauto Holdings Limited
BITA
– –
-273,030
Closed -$8.73M
LIN
44
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-656,643
Closed -$18.9M
QIWI
45
DELISTED
QIWI PLC
QIWI
– –
-226,554
Closed -$12.7M
GRA
46
DELISTED
W.R. Grace & Co.
GRA
– –
-201,338
Closed -$19.9M
RESI
47
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-983,986
Closed -$29.6M
1
2

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HFG
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CC
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SHWM
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Bloom Tree Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Bloom Tree Partners held 47 positions worth $661M, down 9.5% from $731M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bloom Tree Partners withdrew a net $74.8M in Q1 2014, closing 20 positions and reducing 3 holdings. Its most notable exit was Onity Group, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bloom Tree Partners opened a new position in Comcast worth $30.9M.

  • Bloom Tree Partners's largest Q1 2014 buy was Comcast: 1,234,966 shares worth $30.9M.
  • Bloom Tree Partners added most to Herc Holdings in Q1 2014, an estimated $15M increase.
  • Bloom Tree Partners's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $4.2M.
  • Bloom Tree Partners fully exited Onity Group in Q1 2014, selling an estimated $41.5M.
  • Bloom Tree Partners's ten largest holdings make up 55% of its $661M portfolio in Q1 2014.
  • Bloom Tree Partners opened 14 new positions and closed 20 in Q1 2014.
  • Bloom Tree Partners's portfolio value fell 9.5% quarter-over-quarter to $661M.

Based on Bloom Tree Partners's 13F filing for Q1 2014, filed 15 May 2014.