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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
+2.16%
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
$668M
AUM Growth
-$94.6M
Cap. Flow
-$100M
Cap. Flow %
-14.99%
Top 10 Hldgs %
56.79%
Holding
41
New
8
Increased
9
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$24.1M
2
ICE icon
Intercontinental Exchange
ICE
+$23.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$21M
5
CPAY icon
Corpay
CPAY
+$16.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$34.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$27.5M
3
BKNG icon
Booking.com
BKNG
+$25.8M
4
INSY
Insys Therapeutics, Inc.
INSY
+$20.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Financials 16.22%
3 Industrials 11.8%
4 Consumer Discretionary 10.13%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
26
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.54M 0.68%
+12,282
New +$5.41M
OSPN icon
27
OneSpan
OSPN
$574M
$4.23M 0.63%
+150,000
New +$3.71M
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
$3.87M 0.58%
+426,114
New +$4.23M
ONDK
29
DELISTED
On Deck Capital, Inc.
ONDK
$1.12M 0.17%
+50,000
New +$1.19M
LEJU
30
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$805K 0.12%
+7,488
New +$950K
BKNG icon
31
Booking.com
BKNG
$141B
– –
-557,500
Closed -$25.8M
CLF icon
32
PUT
Cleveland-Cliffs
CLF
$5.29B
– –
-1,750,000
Closed -$18.2M
CVEO icon
33
Civeo
CVEO
$382M
– –
-97,275
Closed -$13.6M
DBRG icon
34
DigitalBridge
DBRG
$2.92B
– –
-203,442
Closed -$16.1M
PSX icon
35
Phillips 66
PSX
$82.9B
– –
-421,075
Closed -$34.2M
SPB icon
36
Spectrum Brands
SPB
$2.04B
– –
-103,887
Closed -$9.41M
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
– –
-71,162
Closed -$9M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-152,219
Closed -$19.1M
INSY
39
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,070,000
Closed -$20.7M
TVPT
40
DELISTED
Travelport Worldwide Limited
TVPT
– –
-200,000
Closed -$3.29M
INVN
41
DELISTED
Invensense Inc
INVN
– –
-339,865
Closed -$6.71M
1
2

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Bloom Tree Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Bloom Tree Partners held 41 positions worth $668M, down 12% from $763M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bloom Tree Partners withdrew a net $100M in Q4 2014, closing 11 positions and reducing 9 holdings. Its most notable exit was Phillips 66, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bloom Tree Partners opened a new position in TriNet worth $25.6M.

  • Bloom Tree Partners's largest Q4 2014 buy was TriNet: 818,116 shares worth $25.6M.
  • Bloom Tree Partners added most to Alphabet (Google) Class C in Q4 2014, an estimated $21.8M increase.
  • Bloom Tree Partners's biggest Q4 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $27.5M.
  • Bloom Tree Partners fully exited Phillips 66 in Q4 2014, selling an estimated $34.2M.
  • Bloom Tree Partners's ten largest holdings make up 57% of its $668M portfolio in Q4 2014.
  • Bloom Tree Partners opened 8 new positions and closed 11 in Q4 2014.
  • Bloom Tree Partners's portfolio value fell 12% quarter-over-quarter to $668M.

Based on Bloom Tree Partners's 13F filing for Q4 2014, filed 13 Feb 2015.