We are live on ! Find out more
BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$1.1B
AUM Growth
+$181M
Cap. Flow
+$162M
Cap. Flow %
14.69%
Top 10 Hldgs %
50.51%
Holding
41
New
8
Increased
13
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$65.1M
2
ITC
ITC HOLDINGS CORP
ITC
+$45.3M
3
MON
Monsanto Co
MON
+$45.2M
4
BKNG icon
Booking.com
BKNG
+$40.7M
5
AIG icon
American International
AIG
+$37.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$36.9M
2
TNL icon
Travel + Leisure Co
TNL
+$31.6M
3
FNF icon
Fidelity National Financial
FNF
+$24.2M
4
HRI icon
Herc Holdings
HRI
+$20.8M
5
LNG icon
Cheniere Energy
LNG
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Communication Services 15.33%
3 Financials 15.26%
4 Industrials 13.27%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
CALL
DigitalBridge
DBRG
$2.92B
$16.6M 1.5%
223,875
– –
CUBI icon
27
Customers Bancorp
CUBI
$2.65B
$15.6M 1.42%
581,561
+43,079
+8% +$1.1M
MON
28
CALL
DELISTED
Monsanto Co
MON
$15.3M 1.39%
+144,000
New +$16.7M
NRF
29
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$14.2M 1.29%
447,750
– –
CMCSA icon
30
Comcast
CMCSA
$85B
– –
-1,307,640
Closed -$36.9M
FNF icon
31
Fidelity National Financial
FNF
$14B
– –
-948,740
Closed -$24.2M
HRI icon
32
Herc Holdings
HRI
$4.99B
– –
-320,049
Closed -$20.8M
LNG icon
33
Cheniere Energy
LNG
$55B
– –
-255,882
Closed -$19.8M
OSPN icon
34
OneSpan
OSPN
$574M
– –
-238,535
Closed -$5.14M
TNL icon
35
Travel + Leisure Co
TNL
$4.57B
– –
-773,837
Closed -$31.6M
MGI
36
DELISTED
MoneyGram International, Inc. New
MGI
– –
-509,966
Closed -$4.41M
SFUN
37
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-50,804
Closed -$15.2M
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
– –
-577,863
Closed -$12.6M
NSM
39
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-605,000
Closed -$15M
ZLTQ
40
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-520,000
Closed -$16M
MRD
41
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,021,950
Closed -$18.1M
1
2

Similar funds

VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Bloom Tree Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Bloom Tree Partners held 41 positions worth $1.1B, up 20% from $923M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bloom Tree Partners deployed $162M of net new capital in Q2 2015, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Charter Communications: 362,243 shares worth $62M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $15M trimmed.

  • Bloom Tree Partners's largest Q2 2015 buy was Charter Communications: 362,243 shares worth $62M.
  • Bloom Tree Partners added most to HCA Healthcare in Q2 2015, an estimated $30.5M increase.
  • Bloom Tree Partners's biggest Q2 2015 reduction was Expedia Group, cutting an estimated $15M.
  • Bloom Tree Partners fully exited Comcast in Q2 2015, selling an estimated $36.9M.
  • Bloom Tree Partners's ten largest holdings make up 51% of its $1.1B portfolio in Q2 2015.
  • Bloom Tree Partners opened 8 new positions and closed 12 in Q2 2015.
  • Bloom Tree Partners's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on Bloom Tree Partners's 13F filing for Q2 2015, filed 14 Aug 2015.