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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
+0.82%
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
$991M
AUM Growth
-$302M
(-23%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
44
New
7
Increased
9
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$59.5M |
| 2 |
Corpay
CPAY
|
+$39.2M |
| 3 |
Salesforce
CRM
|
+$38.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
Ally Financial
ALLY
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$72.2M |
| 2 |
Cognizant
CTSH
|
+$60.8M |
| 3 |
HCA Healthcare
HCA
|
+$39.3M |
| 4 |
The GEO Group
GEO
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Communication Services | 15.43% |
| 5 | Healthcare | 14.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $18.7M | 1.89% |
+663,083
| New | +$21.9M |
|
27
Globalstar
GSAT
$10.2B
| $1.9M | 0.19% |
80,000
-171,816
| -68% | -$2.69M |
|
28
First Majestic Silver
AG
$7.81B
| – | – |
-1,150,000
| Closed | -$11.8M |
|
|
29
Cognizant
CTSH
$21.2B
| – | – |
-1,274,661
| Closed | -$60.8M |
|
30
Customers Bancorp
CUBI
$2.65B
| – | – |
-300,000
| Closed | -$7.55M |
|
31
CoreCivic
CXW
$3.03B
| – | – |
-1,563,411
| Closed | -$21.7M |
|
32
DigitalBridge
DBRG
$2.92B
| – | – |
-390,293
| Closed | -$20.2M |
|
33
National Beverage
FIZZ
$2.91B
| – | – |
-640,000
| Closed | -$14.1M |
|
|
34
The GEO Group
GEO
$3.94B
| – | – |
-2,400,000
| Closed | -$38M |
|
|
35
HCA Healthcare
HCA
$82.3B
| – | – |
-520,206
| Closed | -$39.3M |
|
|
HIMX
36
Himax Technologies
HIMX
$2.23B
| – | – |
-908,014
| Closed | -$7.8M |
|
|
HAPN
37
Happen Inc
HAPN
$2.22B
| – | – |
-569,474
| Closed | -$17.6M |
|
38
Live Nation Entertainment
LYV
$41.9B
| – | – |
-988,783
| Closed | -$27.2M |
|
39
Synchrony
SYF
$24.8B
| – | – |
-1,024,807
| Closed | -$28.7M |
|
40
Voya Financial
VOYA
$9.04B
| – | – |
-1,110,793
| Closed | -$32M |
|
|
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-572,808
| Closed | -$12.1M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| – | – |
-451,792
| Closed | -$19.5M |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-973,842
| Closed | -$12.8M |
|
|
AMSG
44
DELISTED
Amsurg Corp
AMSG
| – | – |
-1,076,651
| Closed | -$72.2M |
|
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Bloom Tree Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Bloom Tree Partners held 44 positions worth $991M, down 23% from $1.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bloom Tree Partners withdrew a net $310M in Q4 2016, closing 17 positions and reducing 11 holdings. Its most notable exit was Amsurg Corp, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bloom Tree Partners opened a new position in Envision Healthcare Holdings Inc worth $57.6M.
- Bloom Tree Partners's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 909,822 shares worth $57.6M.
- Bloom Tree Partners added most to Corpay in Q4 2016, an estimated $39.2M increase.
- Bloom Tree Partners's biggest Q4 2016 reduction was Microsoft, cutting an estimated $36.4M.
- Bloom Tree Partners fully exited Amsurg Corp in Q4 2016, selling an estimated $72.2M.
- Bloom Tree Partners's ten largest holdings make up 51% of its $991M portfolio in Q4 2016.
- Bloom Tree Partners opened 7 new positions and closed 17 in Q4 2016.
- Bloom Tree Partners's portfolio value fell 23% quarter-over-quarter to $991M.
Based on Bloom Tree Partners's 13F filing for Q4 2016, filed 13 Feb 2017.