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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
+4.12%
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
$1.29B
AUM Growth
-$32M
(-2.4%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
48
New
12
Increased
7
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$75.2M |
| 2 |
Signet Jewelers
SIG
|
+$45.4M |
| 3 |
The GEO Group
GEO
|
+$45.3M |
| 4 |
CoreCivic
CXW
|
+$37.3M |
| 5 |
Lincoln National
LNC
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$75.7M |
| 2 |
Baidu
BIDU
|
+$62.2M |
| 3 |
Charter Communications
CHTR
|
+$36.4M |
| 4 |
Corpay
CPAY
|
+$32.2M |
| 5 |
Expedia Group
EXPE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.56% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 16.22% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CoreCivic
CXW
$3.03B
| $21.7M | 1.68% |
+1,563,411
| New | +$37.3M |
|
27
DigitalBridge
DBRG
$2.92B
| $20.2M | 1.56% |
+390,293
| New | +$18.6M |
|
28
T-Mobile US
TMUS
$208B
| $20M | 1.54% |
+427,129
| New | +$19.6M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $19.5M | 1.51% |
+451,792
| New | +$18.5M |
|
|
HAPN
30
Happen Inc
HAPN
$2.22B
| $17.6M | 1.36% |
569,474
-22,361
| -4% | -$580K |
|
31
National Beverage
FIZZ
$2.91B
| $14.1M | 1.09% |
+640,000
| New | +$17.2M |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.8M | 0.99% |
973,842
-939,821
| -49% | -$12.1M |
|
|
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
| $12.1M | 0.94% |
572,808
-377,388
| -40% | -$7.9M |
|
34
First Majestic Silver
AG
$7.81B
| $11.8M | 0.92% |
+1,150,000
| New | +$16.8M |
|
|
HIMX
35
Himax Technologies
HIMX
$2.23B
| $7.8M | 0.6% |
908,014
+770,603
| +561% | +$7.21M |
|
36
Customers Bancorp
CUBI
$2.65B
| $7.55M | 0.58% |
300,000
-222,185
| -43% | -$5.74M |
|
37
Globalstar
GSAT
$10.2B
| $4.57M | 0.35% |
251,816
+120,964
| +92% | +$2.28M |
|
|
38
Baidu
BIDU
$36.5B
| – | – |
-376,715
| Closed | -$62.2M |
|
39
Centene
CNC
$32.8B
| – | – |
-603,938
| Closed | -$21.6M |
|
|
40
Expedia Group
EXPE
$32.3B
| – | – |
-281,304
| Closed | -$29.9M |
|
41
CALL
Union Pacific
UNP
$179B
| – | – |
-384,000
| Closed | -$33.5M |
|
42
CALL
Vipshop
VIPS
$6.96B
| – | – |
-1,000,000
| Closed | -$11.2M |
|
|
ACIA
43
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-600,000
| Closed | -$24M |
|
|
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,950,598
| Closed | -$23.8M |
|
|
LXFT
45
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-123,866
| Closed | -$6.44M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| – | – |
-169,185
| Closed | -$20.7M |
|
|
EVHC
47
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-996,459
| Closed | -$75.7M |
|
|
CLNY
48
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-1,191,117
| Closed | -$18.3M |
|
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Bloom Tree Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Bloom Tree Partners held 48 positions worth $1.29B, down 2.4% from $1.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bloom Tree Partners withdrew a net $71.4M in Q3 2016, closing 11 positions and reducing 18 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bloom Tree Partners opened a new position in Amsurg Corp worth $72.2M.
- Bloom Tree Partners's largest Q3 2016 buy was Amsurg Corp: 1,076,651 shares worth $72.2M.
- Bloom Tree Partners added most to Cognizant in Q3 2016, an estimated $34.3M increase.
- Bloom Tree Partners's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $36.4M.
- Bloom Tree Partners fully exited Envision Healthcare Holdings Inc in Q3 2016, selling an estimated $75.7M.
- Bloom Tree Partners's ten largest holdings make up 46% of its $1.29B portfolio in Q3 2016.
- Bloom Tree Partners opened 12 new positions and closed 11 in Q3 2016.
- Bloom Tree Partners's portfolio value fell 2.4% quarter-over-quarter to $1.29B.
Based on Bloom Tree Partners's 13F filing for Q3 2016, filed 14 Nov 2016.