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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
+13.04%
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
$919M
AUM Growth
-$312M
(-25%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-45.94%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
38
New
3
Increased
7
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$40.4M |
| 2 |
Amazon
AMZN
|
+$31.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$24.5M |
| 4 |
Centene
CNC
|
+$7.93M |
| 5 |
Booking.com
BKNG
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$38.9M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$33M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$32.8M |
| 4 |
Vicor
VICR
|
+$30.2M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Communication Services | 18.06% |
| 4 | Financials | 16.36% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Equifax
EFX
$21.1B
| – | – |
-180,500
| Closed | -$16.8M |
|
27
Enphase Energy
ENPH
$5.48B
| – | – |
-1,426,245
| Closed | -$6.75M |
|
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-1,318,600
| Closed | -$107M |
|
|
29
LKQ Corp
LKQ
$6.47B
| – | – |
-1,638,442
| Closed | -$38.9M |
|
30
CALL
Lincoln National
LNC
$8.08B
| – | – |
-1,000,000
| Closed | -$51.3M |
|
31
NXP Semiconductors
NXPI
$67.3B
| – | – |
-318,623
| Closed | -$23.3M |
|
32
PagSeguro Digital
PAGS
$2.53B
| – | – |
-1,143,083
| Closed | -$21.4M |
|
|
SPR
33
DELISTED
Spirit AeroSystems
SPR
| – | – |
-407,401
| Closed | -$29.4M |
|
34
PUT
Teladoc Health
TDOC
$1.7B
| – | – |
-300,000
| Closed | -$14.9M |
|
|
35
Vicor
VICR
$10.8B
| – | – |
-798,900
| Closed | -$30.2M |
|
|
TWOU
36
PUT
DELISTED
2U Inc
TWOU
| – | – |
-2,083
| Closed | -$3.11M |
|
|
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-890,640
| Closed | -$33M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| – | – |
-428,602
| Closed | -$32.8M |
|
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Bloom Tree Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Bloom Tree Partners held 38 positions worth $919M, down 25% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bloom Tree Partners withdrew a net $422M in Q1 2019, closing 15 positions and reducing 11 holdings. Its most notable exit was LKQ Corp, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bloom Tree Partners opened a new position in CarMax worth $45.7M.
- Bloom Tree Partners's largest Q1 2019 buy was CarMax: 655,145 shares worth $45.7M.
- Bloom Tree Partners added most to Centene in Q1 2019, an estimated $7.93M increase.
- Bloom Tree Partners's biggest Q1 2019 reduction was Corpay, cutting an estimated $27.2M.
- Bloom Tree Partners fully exited LKQ Corp in Q1 2019, selling an estimated $38.9M.
- Bloom Tree Partners's ten largest holdings make up 60% of its $919M portfolio in Q1 2019.
- Bloom Tree Partners opened 3 new positions and closed 15 in Q1 2019.
- Bloom Tree Partners's portfolio value fell 25% quarter-over-quarter to $919M.
Based on Bloom Tree Partners's 13F filing for Q1 2019, filed 14 May 2019.