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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
+6.91%
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
$923M
AUM Growth
+$255M
Cap. Flow
+$224M
Cap. Flow %
24.24%
Top 10 Hldgs %
49.05%
Holding
40
New
10
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$52.1M
2
SPR
Spirit AeroSystems
SPR
+$44.6M
3
WMB icon
Williams Companies
WMB
+$42.5M
4
EPAM icon
EPAM Systems
EPAM
+$39.8M
5
AGN
Allergan plc
AGN
+$37.3M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$26.7M
2
LNG icon
Cheniere Energy
LNG
+$20.7M
3
FNF icon
Fidelity National Financial
FNF
+$15M
4
HCA icon
HCA Healthcare
HCA
+$13.5M
5
MYGN icon
Myriad Genetics
MYGN
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Industrials 18.06%
3 Communication Services 14.55%
4 Healthcare 11.84%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
26
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$16M 1.74%
520,000
– –
SFUN
27
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15.2M 1.65%
50,804
+38,522
+314% +$12.8M
NSM
28
DELISTED
Nationstar Mortgage Holdings
NSM
$15M 1.62%
+605,000
New +$16.6M
CUBI icon
29
Customers Bancorp
CUBI
$2.65B
$13.1M 1.42%
538,482
– –
CMCM
30
Cheetah Mobile
CMCM
$96.8M
$12.6M 1.37%
+148,000
New +$13.8M
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$12.6M 1.37%
577,863
– –
OSPN icon
32
OneSpan
OSPN
$574M
$5.14M 0.56%
238,535
+88,535
+59% +$2.1M
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
$4.41M 0.48%
509,966
+83,852
+20% +$730K
MYGN icon
34
Myriad Genetics
MYGN
$584M
– –
-262,000
Closed -$8.92M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
– –
-200,861
Closed -$7.21M
LEJU
36
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-7,488
Closed -$805K
ONDK
37
DELISTED
On Deck Capital, Inc.
ONDK
– –
-50,000
Closed -$1.12M
TMH
38
DELISTED
Team Health Holdings Inc
TMH
– –
-464,765
Closed -$26.7M
EJ
39
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-886,800
Closed -$6.42M
QIHU
40
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-89,299
Closed -$5.11M
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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Bloom Tree Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Bloom Tree Partners held 40 positions worth $923M, up 38% from $668M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bloom Tree Partners deployed $224M of net new capital in Q1 2015, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 1,467,318 shares worth $52.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Cheniere Energy, an estimated $20.7M trimmed.

  • Bloom Tree Partners's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 1,467,318 shares worth $52.4M.
  • Bloom Tree Partners added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2015, an estimated $12.8M increase.
  • Bloom Tree Partners's biggest Q1 2015 reduction was Cheniere Energy, cutting an estimated $20.7M.
  • Bloom Tree Partners fully exited Team Health Holdings Inc in Q1 2015, selling an estimated $26.7M.
  • Bloom Tree Partners's ten largest holdings make up 49% of its $923M portfolio in Q1 2015.
  • Bloom Tree Partners opened 10 new positions and closed 7 in Q1 2015.
  • Bloom Tree Partners's portfolio value rose 38% quarter-over-quarter to $923M.

Based on Bloom Tree Partners's 13F filing for Q1 2015, filed 15 May 2015.