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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
-10.69%
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
$1.06B
AUM Growth
-$42M
Cap. Flow
+$88.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
58.78%
Holding
35
New
6
Increased
12
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$76.1M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$69.3M
3
UNP icon
Union Pacific
UNP
+$49.7M
4
TMH
Team Health Holdings Inc
TMH
+$37.7M
5
WMB icon
Williams Companies
WMB
+$23.8M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$39M
2
EPAM icon
EPAM Systems
EPAM
+$38.1M
3
CDK
CDK Global, Inc.
CDK
+$37.4M
4
AVGO icon
Broadcom
AVGO
+$36.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$32M

Sector Composition

Rank Sector Weight
1 Communication Services 25.26%
2 Financials 10.67%
3 Industrials 10.53%
4 Healthcare 10.23%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
26
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.1M 1.04%
447,750
– –
AIG icon
27
American International
AIG
$42.7B
– –
-629,907
Closed -$17.5M
AVGO icon
28
Broadcom
AVGO
$1.76T
– –
-2,727,030
Closed -$36.3M
EPAM icon
29
EPAM Systems
EPAM
$4.63B
– –
-535,008
Closed -$38.1M
EXPE icon
30
Expedia Group
EXPE
$32.3B
– –
-356,618
Closed -$39M
TNET icon
31
TriNet
TNET
$2.74B
– –
-1,012,539
Closed -$25.7M
VOYA icon
32
Voya Financial
VOYA
$9.04B
– –
-639,661
Closed -$29.7M
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-456,163
Closed -$32M
CDK
34
DELISTED
CDK Global, Inc.
CDK
– –
-692,435
Closed -$37.4M
INSY
35
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-704,006
Closed -$25.3M
1
2

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Bloom Tree Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Bloom Tree Partners held 35 positions worth $1.06B, down 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bloom Tree Partners deployed $88.5M of net new capital in Q3 2015, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Baidu: 461,394 shares worth $63.4M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $18.7M trimmed.

  • Bloom Tree Partners's largest Q3 2015 buy was Baidu: 461,394 shares worth $63.4M.
  • Bloom Tree Partners added most to Williams Companies in Q3 2015, an estimated $23.8M increase.
  • Bloom Tree Partners's biggest Q3 2015 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $18.7M.
  • Bloom Tree Partners fully exited Expedia Group in Q3 2015, selling an estimated $39M.
  • Bloom Tree Partners's ten largest holdings make up 59% of its $1.06B portfolio in Q3 2015.
  • Bloom Tree Partners opened 6 new positions and closed 9 in Q3 2015.
  • Bloom Tree Partners's portfolio value fell 3.8% quarter-over-quarter to $1.06B.

Based on Bloom Tree Partners's 13F filing for Q3 2015, filed 16 Nov 2015.