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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
+3.3%
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
$951M
AUM Growth
-$232M
(-20%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
37
New
6
Increased
8
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$56.5M |
| 2 |
PayPal
PYPL
|
+$49.1M |
| 3 |
Elevance Health
ELV
|
+$45.2M |
| 4 |
LKQ Corp
LKQ
|
+$44.3M |
| 5 |
Cognizant
CTSH
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$57.9M |
| 2 |
Tapestry
TPR
|
+$53.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$51.8M |
| 4 |
PagSeguro Digital
PAGS
|
+$44.2M |
| 5 |
Salesforce
CRM
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.82% |
| 2 | Financials | 19.47% |
| 3 | Technology | 18.19% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$141B
| – | – |
-696,350
| Closed | -$57.9M |
|
|
27
Salesforce
CRM
$140B
| – | – |
-327,537
| Closed | -$38.1M |
|
|
HIMX
28
Himax Technologies
HIMX
$2.23B
| – | – |
-2,399,370
| Closed | -$14.8M |
|
29
Intercontinental Exchange
ICE
$79B
| – | – |
-481,625
| Closed | -$34.9M |
|
|
30
PagSeguro Digital
PAGS
$2.53B
| – | – |
-1,152,345
| Closed | -$44.2M |
|
|
HTT
31
High Templar Tech Ltd
HTT
$390M
| – | – |
-927,783
| Closed | -$10.9M |
|
|
32
Tapestry
TPR
$28.6B
| – | – |
-1,012,228
| Closed | -$53.3M |
|
33
Televisa
TV
$1.43B
| – | – |
-1,911,579
| Closed | -$30.5M |
|
|
CDK
34
CALL
DELISTED
CDK Global, Inc.
CDK
| – | – |
-295,200
| Closed | -$18.7M |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| – | – |
-818,289
| Closed | -$51.8M |
|
|
LXFT
36
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-154,505
| Closed | -$6.33M |
|
|
TVPT
37
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-400,113
| Closed | -$6.54M |
|
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Bloom Tree Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Bloom Tree Partners held 37 positions worth $951M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bloom Tree Partners withdrew a net $262M in Q2 2018, closing 14 positions and reducing 9 holdings. Its most notable exit was Booking.com, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Bloom Tree Partners opened a new position in Alibaba worth $55M.
- Bloom Tree Partners's largest Q2 2018 buy was Alibaba: 296,565 shares worth $55M.
- Bloom Tree Partners added most to Lincoln National in Q2 2018, an estimated $10.4M increase.
- Bloom Tree Partners's biggest Q2 2018 reduction was Adobe, cutting an estimated $35.2M.
- Bloom Tree Partners fully exited Booking.com in Q2 2018, selling an estimated $57.9M.
- Bloom Tree Partners's ten largest holdings make up 65% of its $951M portfolio in Q2 2018.
- Bloom Tree Partners opened 6 new positions and closed 14 in Q2 2018.
- Bloom Tree Partners's portfolio value fell 20% quarter-over-quarter to $951M.
Based on Bloom Tree Partners's 13F filing for Q2 2018, filed 13 Aug 2018.