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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
-6.3%
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
+$63.9M
Cap. Flow
+$102M
Cap. Flow %
9.23%
Top 10 Hldgs %
60.38%
Holding
31
New
8
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.8M
2
TSLA icon
Tesla
TSLA
+$51.1M
3
CTSH icon
Cognizant
CTSH
+$51M
4
PFE icon
Pfizer
PFE
+$36.2M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35.5M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$70.5M
2
HCA icon
HCA Healthcare
HCA
+$59.5M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$57.2M
4
CHTR icon
Charter Communications
CHTR
+$26.4M
5
AET
Aetna Inc
AET
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Communication Services 20.92%
3 Healthcare 19.54%
4 Technology 17.85%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
CALL
DigitalBridge
DBRG
$2.92B
– –
-223,875
Closed -$10.9M
HCA icon
27
HCA Healthcare
HCA
$82.3B
– –
-879,120
Closed -$59.5M
PPC icon
28
PUT
Pilgrim's Pride
PPC
$6.93B
– –
-459,500
Closed -$10.2M
SPR
29
DELISTED
Spirit AeroSystems
SPR
– –
-1,408,781
Closed -$70.5M
MON
30
CALL
DELISTED
Monsanto Co
MON
– –
-144,000
Closed -$14.2M
NRF
31
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-895,500
Closed -$15.3M
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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CWAG
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Bloom Tree Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Bloom Tree Partners held 31 positions worth $1.1B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bloom Tree Partners deployed $102M of net new capital in Q1 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 1,044,990 shares worth $57.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $57.2M trimmed.

  • Bloom Tree Partners's largest Q1 2016 buy was Microsoft: 1,044,990 shares worth $57.7M.
  • Bloom Tree Partners added most to Envision Healthcare Holdings Inc in Q1 2016, an estimated $35.5M increase.
  • Bloom Tree Partners's biggest Q1 2016 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $57.2M.
  • Bloom Tree Partners fully exited Spirit AeroSystems in Q1 2016, selling an estimated $70.5M.
  • Bloom Tree Partners's ten largest holdings make up 60% of its $1.1B portfolio in Q1 2016.
  • Bloom Tree Partners opened 8 new positions and closed 6 in Q1 2016.
  • Bloom Tree Partners's portfolio value rose 6.1% quarter-over-quarter to $1.1B.

Based on Bloom Tree Partners's 13F filing for Q1 2016, filed 16 May 2016.