We are live on
!
Find out more
BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
1-Year Est. Return
17.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
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
$1.18B
AUM Growth
+$87.5M
(+8%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
38
New
12
Increased
12
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$50M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39M |
| 3 |
Salesforce
CRM
|
+$37.6M |
| 4 |
PagSeguro Digital
PAGS
|
+$37M |
| 5 |
Lincoln National
LNC
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$38.3M |
| 2 |
Cognizant
CTSH
|
+$27.3M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$21.2M |
| 4 |
NCR Voyix
VYX
|
+$18.3M |
| 5 |
Genpact
G
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.91% |
| 2 | Technology | 24.4% |
| 3 | Financials | 19.01% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$106B
| $12.9M | 1.09% |
+390,345
| New | +$12M |
|
27
CALL
First American
FAF
$7.44B
| $11.7M | 0.99% |
+200,200
| New | +$11.7M |
|
|
HTT
28
High Templar Tech Ltd
HTT
$390M
| $10.9M | 0.92% |
927,783
+477,783
| +106% | +$6.49M |
|
29
Applied Optoelectronics
AAOI
$8.22B
| $7.83M | 0.66% |
+312,565
| New | +$9.72M |
|
|
TVPT
30
DELISTED
Travelport Worldwide Limited
TVPT
| $6.54M | 0.55% |
+400,113
| New | +$5.54M |
|
|
LXFT
31
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.33M | 0.53% |
154,505
-427,958
| -73% | -$21.2M |
|
32
Brink's
BCO
$4.95B
| – | – |
-37,581
| Closed | -$2.96M |
|
|
33
Cognizant
CTSH
$21.2B
| – | – |
-383,793
| Closed | -$27.3M |
|
|
34
Genpact
G
$5.24B
| – | – |
-560,000
| Closed | -$17.8M |
|
35
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,190,000
| Closed | -$181M |
|
36
NXP Semiconductors
NXPI
$67.3B
| – | – |
-11,889
| Closed | -$1.39M |
|
37
OSI Systems
OSIS
$3.51B
| – | – |
-140,000
| Closed | -$9.01M |
|
|
38
NCR Voyix
VYX
$1.13B
| – | – |
-879,729
| Closed | -$18.3M |
|
Similar funds
VFM
FCAG
HFG
CC
SHWM
LWP
PFG
CWAG
Bloom Tree Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Bloom Tree Partners held 38 positions worth $1.18B, up 8% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bloom Tree Partners deployed $98.2M of net new capital in Q1 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Tapestry: 1,012,228 shares worth $53.3M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $38.3M trimmed.
- Bloom Tree Partners's largest Q1 2018 buy was Tapestry: 1,012,228 shares worth $53.3M.
- Bloom Tree Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $39M increase.
- Bloom Tree Partners's biggest Q1 2018 reduction was Booking.com, cutting an estimated $38.3M.
- Bloom Tree Partners fully exited Cognizant in Q1 2018, selling an estimated $27.3M.
- Bloom Tree Partners's ten largest holdings make up 54% of its $1.18B portfolio in Q1 2018.
- Bloom Tree Partners opened 12 new positions and closed 7 in Q1 2018.
- Bloom Tree Partners's portfolio value rose 8% quarter-over-quarter to $1.18B.
Based on Bloom Tree Partners's 13F filing for Q1 2018, filed 14 May 2018.