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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
+11.91%
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
$904M
AUM Growth
-$126M
(-12%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
38
New
8
Increased
5
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$57.3M |
| 2 |
CVS Health
CVS
|
+$42.8M |
| 3 |
WW
WW International
WW
|
+$29M |
| 4 |
Lincoln National
LNC
|
+$26.4M |
| 5 |
Willis Towers Watson
WTW
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| $10.7M | 1.18% |
+171,924
| New | +$10.8M |
|
27
Snap
SNAP
$7.62B
| $2.62M | 0.29% |
+147,298
| New | +$2.97M |
|
|
28
Booking.com
BKNG
$141B
| – | – |
-429,625
| Closed | -$30.6M |
|
|
CMCM
29
Cheetah Mobile
CMCM
$96.8M
| – | – |
-130,000
| Closed | -$6.98M |
|
30
EPAM Systems
EPAM
$4.63B
| – | – |
-340,974
| Closed | -$25.8M |
|
|
31
Fidelity National Financial
FNF
$14B
| – | – |
-1,488,264
| Closed | -$40.2M |
|
32
Globalstar
GSAT
$10.2B
| – | – |
-38,153
| Closed | -$916K |
|
|
33
Lowe's Companies
LOW
$117B
| – | – |
-822,378
| Closed | -$67.6M |
|
|
34
PayPal
PYPL
$49.9B
| – | – |
-906,560
| Closed | -$39M |
|
35
Qualcomm
QCOM
$181B
| – | – |
-216,225
| Closed | -$12.4M |
|
36
Signet Jewelers
SIG
$3.56B
| – | – |
-326,092
| Closed | -$22.6M |
|
|
IMPV
37
DELISTED
Imperva, Inc.
IMPV
| – | – |
-432,746
| Closed | -$17.8M |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,043,710
| Closed | -$64M |
|
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Bloom Tree Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Bloom Tree Partners held 38 positions worth $904M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bloom Tree Partners withdrew a net $191M in Q2 2017, closing 11 positions and reducing 10 holdings. Its most notable exit was Lowe's Companies, an estimated $67.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bloom Tree Partners opened a new position in IQVIA worth $60.8M.
- Bloom Tree Partners's largest Q2 2017 buy was IQVIA: 678,823 shares worth $60.8M.
- Bloom Tree Partners added most to Genpact in Q2 2017, an estimated $23.4M increase.
- Bloom Tree Partners's biggest Q2 2017 reduction was New Relic, Inc., cutting an estimated $29.3M.
- Bloom Tree Partners fully exited Lowe's Companies in Q2 2017, selling an estimated $67.6M.
- Bloom Tree Partners's ten largest holdings make up 53% of its $904M portfolio in Q2 2017.
- Bloom Tree Partners opened 8 new positions and closed 11 in Q2 2017.
- Bloom Tree Partners's portfolio value fell 12% quarter-over-quarter to $904M.
Based on Bloom Tree Partners's 13F filing for Q2 2017, filed 11 Aug 2017.