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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
-17.61%
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
$702M
AUM Growth
-$487M
(-41%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-48%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
34
New
12
Increased
4
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$49.5M |
| 2 |
8x8 Inc
EGHT
|
+$46.1M |
| 3 |
TransUnion
TRU
|
+$40.2M |
| 4 |
Wells Fargo
WFC
|
+$37.5M |
| 5 |
Citigroup
C
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$52.2M |
| 2 |
Centene
CNC
|
+$49.7M |
| 3 |
Alibaba
BABA
|
+$47.5M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$46.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 17.55% |
| 4 | Communication Services | 15.14% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$276B
| – | – |
-224,103
| Closed | -$47.5M |
|
|
27
Centene
CNC
$32.8B
| – | – |
-790,018
| Closed | -$49.7M |
|
28
Capri Holdings
CPRI
$1.88B
| – | – |
-630,311
| Closed | -$24M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-539,400
| Closed | -$36.1M |
|
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-960,000
| Closed | -$309M |
|
31
Varonis Systems
VRNS
$5.46B
| – | – |
-1,099,701
| Closed | -$28.5M |
|
|
XYZ
32
PUT
Block Inc
XYZ
$47.6B
| – | – |
-680,000
| Closed | -$42.5M |
|
|
TLND
33
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-316,920
| Closed | -$12.4M |
|
|
LK
34
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-1,176,847
| Closed | -$46.3M |
|
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Bloom Tree Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Bloom Tree Partners held 34 positions worth $702M, down 41% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bloom Tree Partners withdrew a net $337M in Q1 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was Centene, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bloom Tree Partners opened a new position in Genpact worth $37M.
- Bloom Tree Partners's largest Q1 2020 buy was Genpact: 1,265,998 shares worth $37M.
- Bloom Tree Partners added most to Citigroup in Q1 2020, an estimated $32.6M increase.
- Bloom Tree Partners's biggest Q1 2020 reduction was WIX.com, cutting an estimated $52.2M.
- Bloom Tree Partners fully exited Centene in Q1 2020, selling an estimated $49.7M.
- Bloom Tree Partners's ten largest holdings make up 60% of its $702M portfolio in Q1 2020.
- Bloom Tree Partners opened 12 new positions and closed 9 in Q1 2020.
- Bloom Tree Partners's portfolio value fell 41% quarter-over-quarter to $702M.
Based on Bloom Tree Partners's 13F filing for Q1 2020, filed 14 May 2020.