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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
+6.82%
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
$980M
AUM Growth
+$149M
Cap. Flow
+$88.9M
Cap. Flow %
9.06%
Top 10 Hldgs %
51.63%
Holding
33
New
10
Increased
8
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$55.9M
2
OSH
Oak Street Health, Inc.
OSH
+$35.8M
3
MU icon
Micron Technology
MU
+$34M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$33.7M
5
ESTC icon
Elastic
ESTC
+$31.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.4M
2
G icon
Genpact
G
+$39.2M
3
IBKR icon
Interactive Brokers
IBKR
+$38.7M
4
NFLX icon
Netflix
NFLX
+$34M
5
TMUS icon
T-Mobile US
TMUS
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Consumer Discretionary 20.08%
3 Healthcare 18.37%
4 Financials 5.48%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$3.92B
$14.9M 1.52%
+709,455
New +$15.1M
PRPL icon
27
Purple Innovation
PRPL
$31.5M
$10.8M 1.1%
+433,574
New +$9.22M
CRM icon
28
Salesforce
CRM
$140B
– –
-156,092
Closed -$29.2M
EGHT icon
29
CALL
8x8 Inc
EGHT
$267M
– –
-600,000
Closed -$9.6M
G icon
30
Genpact
G
$5.24B
– –
-1,072,408
Closed -$39.2M
IBKR icon
31
Interactive Brokers
IBKR
$40.3B
– –
-3,703,268
Closed -$38.7M
NFLX icon
32
Netflix
NFLX
$290B
– –
-683,550
Closed -$34M
TMUSR
33
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-543,212
Closed -$91K
1
2

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Bloom Tree Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Bloom Tree Partners held 33 positions worth $980M, up 18% from $832M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bloom Tree Partners deployed $88.9M of net new capital in Q3 2020, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Oak Street Health, Inc.: 798,867 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $51.4M trimmed.

  • Bloom Tree Partners's largest Q3 2020 buy was Oak Street Health, Inc.: 798,867 shares worth $42.7M.
  • Bloom Tree Partners added most to VNET Group in Q3 2020, an estimated $55.9M increase.
  • Bloom Tree Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $51.4M.
  • Bloom Tree Partners fully exited Genpact in Q3 2020, selling an estimated $39.2M.
  • Bloom Tree Partners's ten largest holdings make up 52% of its $980M portfolio in Q3 2020.
  • Bloom Tree Partners opened 10 new positions and closed 6 in Q3 2020.
  • Bloom Tree Partners's portfolio value rose 18% quarter-over-quarter to $980M.

Based on Bloom Tree Partners's 13F filing for Q3 2020, filed 13 Nov 2020.