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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
+21.18%
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
$1.19B
AUM Growth
+$137M
Cap. Flow
-$258M
Cap. Flow %
-21.74%
Top 10 Hldgs %
66.95%
Holding
34
New
7
Increased
3
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$61M
2
IQV icon
IQVIA
IQV
+$40.6M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$29.8M
4
UBER icon
Uber
UBER
+$23.6M
5
CPRI icon
Capri Holdings
CPRI
+$21.8M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$46.6M
2
IBN icon
ICICI Bank
IBN
+$40.6M
3
DLTR icon
Dollar Tree
DLTR
+$37.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$37.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.56%
2 Technology 23.82%
3 Healthcare 15.1%
4 Consumer Discretionary 14.94%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.7B
– –
-329,461
Closed -$37.6M
IBN icon
27
ICICI Bank
IBN
$109B
– –
-3,331,350
Closed -$40.6M
MOMO
28
Hello Group
MOMO
$710M
– –
-1,503,637
Closed -$46.6M
NOAH
29
Noah Holdings
NOAH
$579M
– –
-363,254
Closed -$10.6M
PAGS icon
30
PagSeguro Digital
PAGS
$2.68B
– –
-801,761
Closed -$37.1M
REAL icon
31
The RealReal
REAL
$1.2B
– –
-1,119,055
Closed -$25M
TENB icon
32
Tenable Holdings
TENB
$3.77B
– –
-498,754
Closed -$11.2M
PENG
33
Penguin Solutions Inc
PENG
$2.65B
– –
-830,000
Closed -$10.6M
GSKY
34
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,061,259
Closed -$7.26M
1
2

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Bloom Tree Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Bloom Tree Partners held 34 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bloom Tree Partners withdrew a net $258M in Q4 2019, closing 12 positions and reducing 12 holdings. Its most notable exit was Hello Group, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bloom Tree Partners opened a new position in WIX.com worth $61M.

  • Bloom Tree Partners's largest Q4 2019 buy was WIX.com: 498,704 shares worth $61M.
  • Bloom Tree Partners added most to Varonis Systems in Q4 2019, an estimated $12.2M increase.
  • Bloom Tree Partners's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $36.2M.
  • Bloom Tree Partners fully exited Hello Group in Q4 2019, selling an estimated $46.6M.
  • Bloom Tree Partners's ten largest holdings make up 67% of its $1.19B portfolio in Q4 2019.
  • Bloom Tree Partners opened 7 new positions and closed 12 in Q4 2019.
  • Bloom Tree Partners's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Bloom Tree Partners's 13F filing for Q4 2019, filed 13 Feb 2020.