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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
+4.58%
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
$996M
AUM Growth
+$92.2M
Cap. Flow
+$56.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
54.85%
Holding
33
New
6
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$40.7M
2
STMP
Stamps.com, Inc.
STMP
+$35.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M
4
UI icon
Ubiquiti
UI
+$20.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$43.6M
2
WW
WW International
WW
+$40.1M
3
SHW icon
Sherwin-Williams
SHW
+$36.5M
4
IQV icon
IQVIA
IQV
+$28M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Communication Services 18.34%
3 Financials 14.89%
4 Healthcare 11.39%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
26
Applied Optoelectronics
AAOI
$8.22B
$9.45M 0.95%
146,048
-44,182
-23% -$3.12M
CBRE icon
27
PUT
CBRE Group
CBRE
$41.3B
$5.68M 0.57%
150,000
-300,000
-67% -$11M
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
$1.15M 0.12%
+69,193
New +$1.23M
CVS icon
29
CVS Health
CVS
$137B
– –
-541,815
Closed -$43.6M
SHW icon
30
Sherwin-Williams
SHW
$81.7B
– –
-311,625
Closed -$36.5M
VIPS icon
31
Vipshop
VIPS
$6.96B
– –
-1,284,573
Closed -$13.6M
WW
32
DELISTED
WW International
WW
– –
-1,200,000
Closed -$40.1M
NEWR
33
DELISTED
New Relic, Inc.
NEWR
– –
-389,081
Closed -$16.7M
1
2

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Bloom Tree Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Bloom Tree Partners held 33 positions worth $996M, up 10% from $904M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bloom Tree Partners deployed $56.9M of net new capital in Q3 2017, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Stamps.com, Inc.: 195,000 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $28M trimmed.

  • Bloom Tree Partners's largest Q3 2017 buy was Stamps.com, Inc.: 195,000 shares worth $39.5M.
  • Bloom Tree Partners added most to CDK Global, Inc. in Q3 2017, an estimated $40.7M increase.
  • Bloom Tree Partners's biggest Q3 2017 reduction was IQVIA, cutting an estimated $28M.
  • Bloom Tree Partners fully exited CVS Health in Q3 2017, selling an estimated $43.6M.
  • Bloom Tree Partners's ten largest holdings make up 55% of its $996M portfolio in Q3 2017.
  • Bloom Tree Partners opened 6 new positions and closed 5 in Q3 2017.
  • Bloom Tree Partners's portfolio value rose 10% quarter-over-quarter to $996M.

Based on Bloom Tree Partners's 13F filing for Q3 2017, filed 13 Nov 2017.