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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
+5.6%
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
$961M
AUM Growth
+$42.5M
Cap. Flow
-$2.92M
Cap. Flow %
-0.3%
Top 10 Hldgs %
54.9%
Holding
30
New
7
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$35.8M
2
DLTR icon
Dollar Tree
DLTR
+$34.7M
3
ADSK icon
Autodesk
ADSK
+$33.2M
4
EDU icon
New Oriental
EDU
+$23M
5
FIS icon
Fidelity National Information Services
FIS
+$19.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$45.7M
2
NTNX icon
Nutanix
NTNX
+$28.5M
3
FISV
Fiserv Inc
FISV
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$24M
5
NOW icon
ServiceNow
NOW
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Communication Services 20.4%
3 Financials 16.57%
4 Consumer Discretionary 12.39%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27B
– –
-296,464
Closed -$26.2M
KMX icon
27
CarMax
KMX
$8.14B
– –
-655,145
Closed -$45.7M
NOW icon
28
ServiceNow
NOW
$106B
– –
-429,560
Closed -$21.2M
NTNX icon
29
Nutanix
NTNX
$14.9B
– –
-756,016
Closed -$28.5M
SEDG icon
30
SolarEdge
SEDG
$3.25B
– –
-393,977
Closed -$14.8M
1
2

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Bloom Tree Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Bloom Tree Partners held 30 positions worth $961M, up 4.6% from $919M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bloom Tree Partners's Q2 2019 filing shows 7 new, 5 increased, 9 reduced and 5 closed positions. Its largest new stake was Hello Group: 1,077,947 shares worth $38.6M. The largest sale was CarMax, an estimated $45.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Bloom Tree Partners's largest Q2 2019 buy was Hello Group: 1,077,947 shares worth $38.6M.
  • Bloom Tree Partners added most to Elevance Health in Q2 2019, an estimated $15.2M increase.
  • Bloom Tree Partners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $24M.
  • Bloom Tree Partners fully exited CarMax in Q2 2019, selling an estimated $45.7M.
  • Bloom Tree Partners's ten largest holdings make up 55% of its $961M portfolio in Q2 2019.
  • Bloom Tree Partners opened 7 new positions and closed 5 in Q2 2019.
  • Bloom Tree Partners's portfolio value rose 4.6% quarter-over-quarter to $961M.

Based on Bloom Tree Partners's 13F filing for Q2 2019, filed 13 Aug 2019.