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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
+4.38%
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
$1.04B
AUM Growth
-$22.3M
Cap. Flow
-$60.5M
Cap. Flow %
-5.82%
Top 10 Hldgs %
64.41%
Holding
32
New
6
Increased
12
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$56.9M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$53.1M
3
VIPS icon
Vipshop
VIPS
+$48.1M
4
FNF icon
Fidelity National Financial
FNF
+$45.3M
5
ELV icon
Elevance Health
ELV
+$29.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$70.6M
2
BKNG icon
Booking.com
BKNG
+$59.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.1M
4
ITC
ITC HOLDINGS CORP
ITC
+$47.4M
5
UNP icon
Union Pacific
UNP
+$46.8M

Sector Composition

Rank Sector Weight
1 Communication Services 23.37%
2 Financials 21.2%
3 Healthcare 20.2%
4 Technology 7.75%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
– –
-544,947
Closed -$46.8M
WMB icon
27
Williams Companies
WMB
$89.7B
– –
-1,916,395
Closed -$70.6M
LXFT
28
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-459,163
Closed -$29.1M
MON
29
DELISTED
Monsanto Co
MON
– –
-389,202
Closed -$36.6M
LOCK
30
DELISTED
LifeLock, Inc.
LOCK
– –
-2,327,876
Closed -$20.4M
TMH
31
DELISTED
Team Health Holdings Inc
TMH
– –
-603,447
Closed -$32.6M
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,422,347
Closed -$47.4M
1
2

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Bloom Tree Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Bloom Tree Partners held 32 positions worth $1.04B, down 2.1% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bloom Tree Partners withdrew a net $60.5M in Q4 2015, closing 9 positions and reducing 3 holdings. Its most notable exit was Williams Companies, an estimated $70.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bloom Tree Partners opened a new position in Aetna Inc worth $56.9M.

  • Bloom Tree Partners's largest Q4 2015 buy was Aetna Inc: 526,070 shares worth $56.9M.
  • Bloom Tree Partners added most to Envision Healthcare Holdings Inc in Q4 2015, an estimated $53.1M increase.
  • Bloom Tree Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $53.1M.
  • Bloom Tree Partners fully exited Williams Companies in Q4 2015, selling an estimated $70.6M.
  • Bloom Tree Partners's ten largest holdings make up 64% of its $1.04B portfolio in Q4 2015.
  • Bloom Tree Partners opened 6 new positions and closed 9 in Q4 2015.
  • Bloom Tree Partners's portfolio value fell 2.1% quarter-over-quarter to $1.04B.

Based on Bloom Tree Partners's 13F filing for Q4 2015, filed 16 Feb 2016.