BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
This Quarter Return
+2.83%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$692M
AUM Growth
+$692M
Cap. Flow
-$96.3M
Cap. Flow %
-13.91%
Top 10 Hldgs %
50.61%
Holding
42
New
10
Increased
4
Reduced
12
Closed
11

Top Buys

1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$44.3M
2
PSX icon
Phillips 66
PSX
$34.2M
3
HCA icon
HCA Healthcare
HCA
$30.5M
4
EXPE icon
Expedia Group
EXPE
$29.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19.9M

Top Sells

1
VER
VEREIT, Inc.
VER
$43M
2
LBTYK icon
Liberty Global Class C
LBTYK
$34.2M
3
ONIT
Onity Group Inc.
ONIT
$33.8M
4
SPB icon
Spectrum Brands
SPB
$32.4M
5
BIDU icon
Baidu
BIDU
$29.6M

Sector Composition

1 Consumer Discretionary 15.46%
2 Communication Services 15.18%
3 Financials 14.27%
4 Healthcare 10.56%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$1.32B
$9.41M 1.23%
103,887
-358,389
-78% -$32.4M
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$9M 1.18%
+71,162
New +$9M
CUBI icon
28
Customers Bancorp
CUBI
$2.29B
$6.83M 0.9%
+380,402
New +$6.83M
INVN
29
DELISTED
Invensense Inc
INVN
$6.71M 0.88%
339,865
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$5.87M 0.77%
246,525
– –
TVPT
31
DELISTED
Travelport Worldwide Limited
TVPT
$3.29M 0.43%
+200,000
New +$3.29M
AFOP
32
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
– –
-235,100
Closed -$4.26M
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-287,500
Closed -$4.83M
VER
34
DELISTED
VEREIT, Inc.
VER
– –
-3,428,289
Closed -$43M
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-564,782
Closed -$5.53M
ONIT
36
Onity Group Inc.
ONIT
$339M
– –
-911,236
Closed -$33.8M
STC icon
37
Stewart Information Services
STC
$2.02B
– –
-102,130
Closed -$3.17M
POST icon
38
Post Holdings
POST
$6.03B
– –
-387,737
Closed -$19.7M
LBTYK icon
39
Liberty Global Class C
LBTYK
$4.1B
– –
-809,420
Closed -$34.2M
GOGO icon
40
Gogo Inc
GOGO
$1.43B
– –
-832,411
Closed -$16.3M
CLF icon
41
Cleveland-Cliffs
CLF
$5.18B
– –
-900,000
Closed -$13.5M
BIDU icon
42
Baidu
BIDU
$33.1B
– –
-158,324
Closed -$29.6M
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