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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
-14.82%
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
$1.23B
AUM Growth
+$91.1M
(+8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
43
New
13
Increased
10
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$54.1M |
| 2 |
Centene
CNC
|
+$46.2M |
| 3 |
Booking.com
BKNG
|
+$37.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$37.3M |
| 5 |
Citigroup
C
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$48.8M |
| 2 |
Willis Towers Watson
WTW
|
+$39.5M |
| 3 |
Lincoln National
LNC
|
+$35.8M |
| 4 |
WIX.com
WIX
|
+$33.3M |
| 5 |
National Beverage
FIZZ
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Communication Services | 14.5% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$67.3B
| $23.3M | 1.9% |
+318,623
| New | +$25.2M |
|
27
Elevance Health
ELV
$80.9B
| $21.8M | 1.77% |
82,993
-49,665
| -37% | -$13.7M |
|
28
PagSeguro Digital
PAGS
$2.53B
| $21.4M | 1.74% |
1,143,083
-310,848
| -21% | -$7.63M |
|
29
CALL
Equifax
EFX
$21.1B
| $16.8M | 1.37% |
180,500
| – | – |
|
30
PUT
Teladoc Health
TDOC
$1.7B
| $14.9M | 1.21% |
300,000
| – | – |
|
31
SolarEdge
SEDG
$3.25B
| $12.3M | 1% |
+350,000
| New | +$13.4M |
|
32
Enphase Energy
ENPH
$5.48B
| $6.75M | 0.55% |
1,426,245
| – | – |
|
33
Sonos
SONO
$1.8B
| $4.25M | 0.35% |
+432,666
| New | +$5.42M |
|
34
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.7M | 0.3% |
228,990
+182,490
| +392% | +$3.54M |
|
|
TWOU
35
PUT
DELISTED
2U Inc
TWOU
| $3.11M | 0.25% |
2,083
| – | – |
|
36
Bank of America
BAC
$430B
| – | – |
-540,413
| Closed | -$15.9M |
|
|
37
Cognizant
CTSH
$21.2B
| – | – |
-631,995
| Closed | -$48.8M |
|
38
CALL
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-614,000
| Closed | -$21.8M |
|
|
39
National Beverage
FIZZ
$2.91B
| – | – |
-489,474
| Closed | -$28.5M |
|
40
CALL
IBM
IBM
$200B
| – | – |
-627,600
| Closed | -$90.7M |
|
|
41
Lincoln National
LNC
$8.08B
| – | – |
-588,528
| Closed | -$35.8M |
|
|
42
WIX.com
WIX
$2.15B
| – | – |
-277,881
| Closed | -$33.3M |
|
|
43
Willis Towers Watson
WTW
$27.7B
| – | – |
-280,253
| Closed | -$39.5M |
|
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Bloom Tree Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Bloom Tree Partners held 43 positions worth $1.23B, up 8% from $1.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bloom Tree Partners deployed $283M of net new capital in Q4 2018, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Nutanix: 1,310,543 shares worth $54.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was T-Mobile US, an estimated $18.1M trimmed.
- Bloom Tree Partners's largest Q4 2018 buy was Nutanix: 1,310,543 shares worth $54.5M.
- Bloom Tree Partners added most to Citigroup in Q4 2018, an estimated $33.1M increase.
- Bloom Tree Partners's biggest Q4 2018 reduction was T-Mobile US, cutting an estimated $18.1M.
- Bloom Tree Partners fully exited Cognizant in Q4 2018, selling an estimated $48.8M.
- Bloom Tree Partners's ten largest holdings make up 48% of its $1.23B portfolio in Q4 2018.
- Bloom Tree Partners opened 13 new positions and closed 8 in Q4 2018.
- Bloom Tree Partners's portfolio value rose 8% quarter-over-quarter to $1.23B.
Based on Bloom Tree Partners's 13F filing for Q4 2018, filed 13 Feb 2019.