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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
+5.49%
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
$1.14B
AUM Growth
+$189M
(+20%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
37
New
14
Increased
7
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$46.6M |
| 2 |
PagSeguro Digital
PAGS
|
+$39.6M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$35.8M |
| 4 |
WIX.com
WIX
|
+$29.7M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 2 |
IQVIA
IQV
|
+$49.9M |
| 3 |
Comcast
CMCSA
|
+$39M |
| 4 |
Bank of America
BAC
|
+$22.7M |
| 5 |
First American
FAF
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.63% |
| 2 | Communication Services | 18.24% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$107B
| $18.1M | 1.59% |
+2,134,588
| New | +$18.9M |
|
|
27
Bank of America
BAC
$430B
| $15.9M | 1.4% |
540,413
-745,863
| -58% | -$22.7M |
|
28
Enphase Energy
ENPH
$5.48B
| $6.92M | 0.61% |
+1,426,245
| New | +$7.82M |
|
|
TWOU
29
PUT
DELISTED
2U Inc
TWOU
| $4.7M | 0.41% |
2,083
| – | – |
|
30
Acadia Pharmaceuticals
ACAD
$4.38B
| $965K | 0.08% |
+46,500
| New | +$732K |
|
|
31
Comcast
CMCSA
$85B
| – | – |
-1,189,307
| Closed | -$39M |
|
|
32
CALL
First American
FAF
$7.44B
| – | – |
-200,900
| Closed | -$10.4M |
|
|
33
First American
FAF
$7.44B
| – | – |
-357,137
| Closed | -$18.5M |
|
|
34
IQVIA
IQV
$34.4B
| – | – |
-499,536
| Closed | -$49.9M |
|
|
OPLN
35
CALL
Openlane
OPLN
$4.18B
| – | – |
-794,978
| Closed | -$16.5M |
|
36
ServiceNow
NOW
$106B
| – | – |
-313,390
| Closed | -$10.8M |
|
|
AET
37
CALL
DELISTED
Aetna Inc
AET
| – | – |
-331,400
| Closed | -$60.8M |
|
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Bloom Tree Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Bloom Tree Partners held 37 positions worth $1.14B, up 20% from $951M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bloom Tree Partners deployed $148M of net new capital in Q3 2018, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Cigna: 251,307 shares worth $52.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $51.9M trimmed.
- Bloom Tree Partners's largest Q3 2018 buy was Cigna: 251,307 shares worth $52.3M.
- Bloom Tree Partners added most to Alibaba in Q3 2018, an estimated $15.2M increase.
- Bloom Tree Partners's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $51.9M.
- Bloom Tree Partners fully exited IQVIA in Q3 2018, selling an estimated $49.9M.
- Bloom Tree Partners's ten largest holdings make up 55% of its $1.14B portfolio in Q3 2018.
- Bloom Tree Partners opened 14 new positions and closed 7 in Q3 2018.
- Bloom Tree Partners's portfolio value rose 20% quarter-over-quarter to $1.14B.
Based on Bloom Tree Partners's 13F filing for Q3 2018, filed 13 Nov 2018.