BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+3.33%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$614M
AUM Growth
+$614M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
47
New
13
Increased
7
Reduced
3
Closed
20
Top Buys
| 1 |
Cheniere Energy
LNG
|
$34.2M |
| 2 |
Comcast
CMCSA
|
$30.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
$27.6M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$27M |
| 5 |
Booking.com
BKNG
|
$26.3M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$41.5M |
| 2 |
Charter Communications
CHTR
|
$37.3M |
| 3 |
DS
Drive Shack Inc.
DS
|
$31.9M |
| 4 |
Genpact
G
|
$30.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$29.6M |
Sector Composition
| 1 | Communication Services | 24.42% |
| 2 | Financials | 10.28% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 8.75% |
