BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+11.7%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$887M
AUM Growth
+$887M
(-14%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
38
New
7
Increased
5
Reduced
10
Closed
11
Top Buys
| 1 |
IQVIA
IQV
|
$60.8M |
| 2 |
CVS Health
CVS
|
$43.6M |
| 3 |
WW
WW International
WW
|
$40.1M |
| 4 |
Lincoln National
LNC
|
$27M |
| 5 |
Willis Towers Watson
WTW
|
$25.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$67.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$64M |
| 3 |
Fidelity National Financial
FNF
|
$40.2M |
| 4 |
PayPal
PYPL
|
$39M |
| 5 |
Booking.com
BKNG
|
$30.6M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 13.18% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.3B
| $2.62M | 0.29% |
+147,298
| New | +$2.62M |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,043,710
| Closed | -$64M |
|
|
IMPV
28
DELISTED
Imperva, Inc.
IMPV
| – | – |
-432,746
| Closed | -$17.8M |
|
29
Signet Jewelers
SIG
$3.65B
| – | – |
-326,092
| Closed | -$22.6M |
|
30
Qualcomm
QCOM
$170B
| – | – |
-216,225
| Closed | -$12.4M |
|
|
31
PayPal
PYPL
$66.5B
| – | – |
-906,560
| Closed | -$39M |
|
|
32
Lowe's Companies
LOW
$146B
| – | – |
-822,378
| Closed | -$67.6M |
|
33
Globalstar
GSAT
$3.83B
| – | – |
-572,296
| Closed | -$916K |
|
|
34
Fidelity National Financial
FNF
$16.2B
| – | – |
-1,033,230
| Closed | -$40.2M |
|
35
EPAM Systems
EPAM
$9.69B
| – | – |
-340,974
| Closed | -$25.8M |
|
|
CMCM
36
Cheetah Mobile
CMCM
$184M
| – | – |
-650,000
| Closed | -$6.98M |
|
37
CBRE Group
CBRE
$47.3B
| – | – |
0
| – | – |
|
|
38
Booking.com
BKNG
$181B
| – | – |
-17,185
| Closed | -$30.6M |
|