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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
-3.07%
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
$1.05B
AUM Growth
+$90.6M
Cap. Flow
+$135M
Cap. Flow %
12.79%
Top 10 Hldgs %
53.98%
Holding
32
New
7
Increased
17
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30.9M
2
REAL icon
The RealReal
REAL
+$22.5M
3
ELV icon
Elevance Health
ELV
+$21.2M
4
ADSK icon
Autodesk
ADSK
+$19.7M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.1M
2
CPAY icon
Corpay
CPAY
+$28M
3
EDU icon
New Oriental
EDU
+$24.8M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
BKNG icon
Booking.com
BKNG
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Communication Services 21.03%
3 Consumer Discretionary 15.87%
4 Financials 13.66%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
26
Penguin Solutions Inc
PENG
$3.1B
$10.6M 1.01%
+830,000
New +$12M
GSKY
27
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$7.26M 0.69%
1,061,259
+111,259
+12% +$992K
EDU icon
28
New Oriental
EDU
$7.82B
– –
-256,824
Closed -$24.8M
FIS icon
29
Fidelity National Information Services
FIS
$21.7B
– –
-169,047
Closed -$20.7M
PYPL icon
30
PayPal
PYPL
$49.9B
– –
-306,892
Closed -$35.1M
SONO icon
31
Sonos
SONO
$1.8B
– –
-432,666
Closed -$4.91M
CPAY icon
32
Corpay
CPAY
$23.9B
– –
-99,832
Closed -$28M
1
2

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Bloom Tree Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Bloom Tree Partners held 32 positions worth $1.05B, up 9.4% from $961M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bloom Tree Partners deployed $135M of net new capital in Q3 2019, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Salesforce: 203,316 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $9.98M trimmed.

  • Bloom Tree Partners's largest Q3 2019 buy was Salesforce: 203,316 shares worth $30.2M.
  • Bloom Tree Partners added most to Elevance Health in Q3 2019, an estimated $21.2M increase.
  • Bloom Tree Partners's biggest Q3 2019 reduction was Booking.com, cutting an estimated $9.98M.
  • Bloom Tree Partners fully exited PayPal in Q3 2019, selling an estimated $35.1M.
  • Bloom Tree Partners's ten largest holdings make up 54% of its $1.05B portfolio in Q3 2019.
  • Bloom Tree Partners opened 7 new positions and closed 5 in Q3 2019.
  • Bloom Tree Partners's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Bloom Tree Partners's 13F filing for Q3 2019, filed 13 Nov 2019.