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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
-1.7%
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
$1.33B
AUM Growth
+$222M
(+20%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
40
New
15
Increased
9
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$75.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$55.5M |
| 3 |
PayPal
PYPL
|
+$49.1M |
| 4 |
HCA Healthcare
HCA
|
+$44.7M |
| 5 |
Sherwin-Williams
SHW
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$59.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$43.7M |
| 3 |
Pfizer
PFE
|
+$35.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$28.7M |
| 5 |
AET
Aetna Inc
AET
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 17.28% |
| 4 | Communication Services | 13.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$32.8B
| $21.6M | 1.63% |
603,938
+68
| +0% | +$2.14K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $20.7M | 1.56% |
169,185
-213,585
| -56% | -$24.5M |
|
|
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
| $18.3M | 1.38% |
+1,191,117
| New | +$20.7M |
|
|
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
| $17.8M | 1.34% |
950,196
| – | – |
|
30
EPAM Systems
EPAM
$4.63B
| $13.3M | 1% |
+206,822
| New | +$15.1M |
|
31
Customers Bancorp
CUBI
$2.65B
| $13.1M | 0.99% |
522,185
-211,667
| -29% | -$5.39M |
|
|
HAPN
32
Happen Inc
HAPN
$2.22B
| $12.7M | 0.96% |
+591,835
| New | +$17.1M |
|
33
CALL
Vipshop
VIPS
$6.96B
| $11.2M | 0.84% |
+1,000,000
| New | +$12.2M |
|
|
LXFT
34
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.44M | 0.49% |
+123,866
| New | +$7.23M |
|
35
Globalstar
GSAT
$10.2B
| $2.38M | 0.18% |
+130,852
| New | +$3.48M |
|
|
HIMX
36
Himax Technologies
HIMX
$2.23B
| $1.14M | 0.09% |
+137,411
| New | +$1.36M |
|
|
37
Pfizer
PFE
$143B
| – | – |
-1,268,858
| Closed | -$35.7M |
|
|
38
Tesla
TSLA
$1.43T
| – | – |
-3,885,300
| Closed | -$59.5M |
|
|
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-174,929
| Closed | -$3.11M |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-1,550,718
| Closed | -$43.7M |
|
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Bloom Tree Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Bloom Tree Partners held 40 positions worth $1.33B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bloom Tree Partners deployed $256M of net new capital in Q2 2016, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Booking.com: 1,454,450 shares worth $72.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Envision Healthcare Holdings Inc, an estimated $28.7M trimmed.
- Bloom Tree Partners's largest Q2 2016 buy was Booking.com: 1,454,450 shares worth $72.6M.
- Bloom Tree Partners added most to Synchrony in Q2 2016, an estimated $26.4M increase.
- Bloom Tree Partners's biggest Q2 2016 reduction was Envision Healthcare Holdings Inc, cutting an estimated $28.7M.
- Bloom Tree Partners fully exited Tesla in Q2 2016, selling an estimated $59.5M.
- Bloom Tree Partners's ten largest holdings make up 50% of its $1.33B portfolio in Q2 2016.
- Bloom Tree Partners opened 15 new positions and closed 4 in Q2 2016.
- Bloom Tree Partners's portfolio value rose 20% quarter-over-quarter to $1.33B.
Based on Bloom Tree Partners's 13F filing for Q2 2016, filed 15 Aug 2016.