We are live on ! Find out more
BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
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
$1.03B
AUM Growth
+$38.5M
Cap. Flow
-$56.8M
Cap. Flow %
-5.51%
Top 10 Hldgs %
47.58%
Holding
35
New
8
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$41.4M
2
BAC icon
Bank of America
BAC
+$31.4M
3
LOW icon
Lowe's Companies
LOW
+$22.8M
4
YUMC icon
Yum China
YUMC
+$20.4M
5
IMPV
Imperva, Inc.
IMPV
+$18.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$53.5M
2
AGN
Allergan plc
AGN
+$40.6M
3
CPAY icon
Corpay
CPAY
+$37.5M
4
LNC icon
Lincoln National
LNC
+$34.5M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Consumer Discretionary 18.04%
3 Healthcare 15.04%
4 Communication Services 13.93%
5 Financials 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
26
DELISTED
Imperva, Inc.
IMPV
$17.8M 1.72%
+432,746
New +$18.1M
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
$12.7M 1.24%
+312,972
New +$11.9M
QCOM icon
28
Qualcomm
QCOM
$181B
$12.4M 1.2%
+216,225
New +$12.5M
CMCM
29
Cheetah Mobile
CMCM
$96.8M
$6.98M 0.68%
+130,000
New +$6.75M
GSAT icon
30
Globalstar
GSAT
$10.2B
$916K 0.09%
38,153
-41,847
-52% -$939K
ALLY icon
31
Ally Financial
ALLY
$14B
– –
-1,663,120
Closed -$31.6M
CHTR icon
32
Charter Communications
CHTR
$16.2B
– –
-91,069
Closed -$26.2M
LNC icon
33
Lincoln National
LNC
$8.08B
– –
-520,441
Closed -$34.5M
AGN
34
DELISTED
Allergan plc
AGN
– –
-193,199
Closed -$40.6M
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-912,817
Closed -$34.4M
1
2

Similar funds

VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Bloom Tree Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Bloom Tree Partners held 35 positions worth $1.03B, up 3.9% from $991M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bloom Tree Partners withdrew a net $56.8M in Q1 2017, closing 5 positions and reducing 9 holdings. Its most notable exit was Allergan plc, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bloom Tree Partners opened a new position in McKesson worth $41.9M.

  • Bloom Tree Partners's largest Q1 2017 buy was McKesson: 282,802 shares worth $41.9M.
  • Bloom Tree Partners added most to Lowe's Companies in Q1 2017, an estimated $22.8M increase.
  • Bloom Tree Partners's biggest Q1 2017 reduction was Booking.com, cutting an estimated $53.5M.
  • Bloom Tree Partners fully exited Allergan plc in Q1 2017, selling an estimated $40.6M.
  • Bloom Tree Partners's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2017.
  • Bloom Tree Partners opened 8 new positions and closed 5 in Q1 2017.
  • Bloom Tree Partners's portfolio value rose 3.9% quarter-over-quarter to $1.03B.

Based on Bloom Tree Partners's 13F filing for Q1 2017, filed 15 May 2017.