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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
+5.39%
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
$1.1B
AUM Growth
+$100M
(+10%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
41
New
13
Increased
3
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$85.7M |
| 2 |
Televisa
TV
|
+$40M |
| 3 |
Adobe
ADBE
|
+$38.4M |
| 4 |
American Express
AXP
|
+$35.9M |
| 5 |
First American
FAF
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$49M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$39.5M |
| 3 |
McKesson
MCK
|
+$39M |
| 4 |
Elevance Health
ELV
|
+$38.7M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.13% |
| 2 | Technology | 18.75% |
| 3 | Financials | 18.22% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$67.3B
| $1.39M | 0.13% |
11,889
-213,339
| -95% | -$24.6M |
|
27
Applied Optoelectronics
AAOI
$8.22B
| – | – |
-146,048
| Closed | -$9.45M |
|
28
PUT
CBRE Group
CBRE
$41.3B
| – | – |
-150,000
| Closed | -$5.68M |
|
29
Salesforce
CRM
$140B
| – | – |
-384,763
| Closed | -$35.9M |
|
|
30
Elevance Health
ELV
$80.9B
| – | – |
-203,727
| Closed | -$38.7M |
|
31
CALL
Home Depot
HD
$338B
| – | – |
-465,000
| Closed | -$76.1M |
|
|
BRSL
32
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-535,385
| Closed | -$13.1M |
|
33
Lincoln National
LNC
$8.08B
| – | – |
-399,255
| Closed | -$29.3M |
|
|
34
McKesson
MCK
$98.5B
| – | – |
-253,870
| Closed | -$39M |
|
35
Snap
SNAP
$7.62B
| – | – |
-1,257,228
| Closed | -$18.3M |
|
36
Ubiquiti
UI
$33B
| – | – |
-360,000
| Closed | -$20.2M |
|
37
Yum China
YUMC
$15.1B
| – | – |
-621,490
| Closed | -$24.8M |
|
|
APRN
38
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-10,147
| Closed | -$9.95M |
|
|
CLDR
39
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-69,193
| Closed | -$1.15M |
|
|
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-789,079
| Closed | -$36.5M |
|
|
STMP
41
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-195,000
| Closed | -$39.5M |
|
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Bloom Tree Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Bloom Tree Partners held 41 positions worth $1.1B, up 10% from $996M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bloom Tree Partners deployed $50M of net new capital in Q4 2017, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Booking.com: 1,183,100 shares worth $82.2M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Genpact, an estimated $49M trimmed.
- Bloom Tree Partners's largest Q4 2017 buy was Booking.com: 1,183,100 shares worth $82.2M.
- Bloom Tree Partners added most to Meta Platforms (Facebook) in Q4 2017, an estimated $20.7M increase.
- Bloom Tree Partners's biggest Q4 2017 reduction was Genpact, cutting an estimated $49M.
- Bloom Tree Partners fully exited Stamps.com, Inc. in Q4 2017, selling an estimated $39.5M.
- Bloom Tree Partners's ten largest holdings make up 66% of its $1.1B portfolio in Q4 2017.
- Bloom Tree Partners opened 13 new positions and closed 15 in Q4 2017.
- Bloom Tree Partners's portfolio value rose 10% quarter-over-quarter to $1.1B.
Based on Bloom Tree Partners's 13F filing for Q4 2017, filed 14 Feb 2018.