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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
+26.98%
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
$832M
AUM Growth
+$130M
Cap. Flow
-$1.27M
Cap. Flow %
-0.15%
Top 10 Hldgs %
62.27%
Holding
36
New
11
Increased
5
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53.8M
2
BSX icon
Boston Scientific
BSX
+$42.6M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$42.1M
4
TJX icon
TJX Companies
TJX
+$32.9M
5
ZEN
ZENDESK INC
ZEN
+$30.5M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$51.9M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
TRU icon
TransUnion
TRU
+$30.8M
4
CI icon
Cigna
CI
+$29.5M
5
ADBE icon
Adobe
ADBE
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Consumer Discretionary 21.38%
3 Healthcare 12.98%
4 Financials 11.98%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.5B
– –
-166,579
Closed -$29.5M
HCA icon
27
HCA Healthcare
HCA
$82.3B
– –
-16,528
Closed -$1.49M
IQV icon
28
IQVIA
IQV
$34.4B
– –
-480,951
Closed -$51.9M
LYV icon
29
Live Nation Entertainment
LYV
$41.9B
– –
-518,641
Closed -$23.6M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
– –
-189,065
Closed -$31.5M
MU icon
31
Micron Technology
MU
$959B
– –
-500,005
Closed -$21M
TRU icon
32
TransUnion
TRU
$15.4B
– –
-465,394
Closed -$30.8M
UBER icon
33
Uber
UBER
$147B
– –
-525,764
Closed -$14.7M
WFC icon
34
Wells Fargo
WFC
$265B
– –
-882,306
Closed -$25.3M
NEWR
35
DELISTED
New Relic, Inc.
NEWR
– –
-456,126
Closed -$21.1M
ONEM
36
DELISTED
1Life Healthcare
ONEM
– –
-754,658
Closed -$13.7M
1
2

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Bloom Tree Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Bloom Tree Partners held 36 positions worth $832M, up 19% from $702M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bloom Tree Partners's Q2 2020 filing shows 11 new, 5 increased, 7 reduced and 13 closed positions. Its largest new stake was Alibaba: 258,221 shares worth $55.7M. The largest sale was IQVIA, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bloom Tree Partners's largest Q2 2020 buy was Alibaba: 258,221 shares worth $55.7M.
  • Bloom Tree Partners added most to Interactive Brokers in Q2 2020, an estimated $12.2M increase.
  • Bloom Tree Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $10.5M.
  • Bloom Tree Partners fully exited IQVIA in Q2 2020, selling an estimated $51.9M.
  • Bloom Tree Partners's ten largest holdings make up 62% of its $832M portfolio in Q2 2020.
  • Bloom Tree Partners opened 11 new positions and closed 13 in Q2 2020.
  • Bloom Tree Partners's portfolio value rose 19% quarter-over-quarter to $832M.

Based on Bloom Tree Partners's 13F filing for Q2 2020, filed 13 Aug 2020.