BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+13.67%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.9%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
35
New
8
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$41.9M |
| 2 |
Bank of America
BAC
|
$31.2M |
| 3 |
Applied Optoelectronics
AAOI
|
$25M |
| 4 |
Lowe's Companies
LOW
|
$24.5M |
| 5 |
Yum China
YUMC
|
$20.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$57.7M |
| 2 |
AGN
Allergan plc
AGN
|
$40.6M |
| 3 |
Corpay
CPAY
|
$36.2M |
| 4 |
Lincoln National
LNC
|
$34.5M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$34.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
26
DELISTED
Imperva, Inc.
IMPV
| $17.8M | 1.72% |
+432,746
| New | +$17.8M |
|
|
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
| $12.7M | 1.24% |
+312,972
| New | +$12.7M |
|
28
Qualcomm
QCOM
$170B
| $12.4M | 1.2% |
+216,225
| New | +$12.4M |
|
|
CMCM
29
Cheetah Mobile
CMCM
$184M
| $6.98M | 0.68% |
+650,000
| New | +$6.98M |
|
30
Globalstar
GSAT
$3.83B
| $916K | 0.09% |
572,296
-627,704
| -52% | -$1M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| – | – |
-193,199
| Closed | -$40.6M |
|
|
HAWK
32
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-912,817
| Closed | -$34.4M |
|
33
Ally Financial
ALLY
$12.6B
| – | – |
-1,663,120
| Closed | -$31.6M |
|
34
Charter Communications
CHTR
$35.7B
| – | – |
-91,069
| Closed | -$26.2M |
|
|
35
Lincoln National
LNC
$8.21B
| – | – |
-520,441
| Closed | -$34.5M |
|