We are live on ! Find out more
BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$1.22B
AUM Growth
-$217M
Cap. Flow
-$217M
Cap. Flow %
-17.77%
Top 10 Hldgs %
48.27%
Holding
168
New
129
Increased
11
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$47.3M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$35M
3
APO icon
Apollo Global Management
APO
+$30.1M
4
FISV
Fiserv Inc
FISV
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$63.8M
2
C icon
Citigroup
C
+$55.6M
3
OSH
Oak Street Health, Inc.
OSH
+$44.5M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$41.2M
5
TMUS icon
T-Mobile US
TMUS
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 43.38%
2 Communication Services 14.75%
3 Consumer Discretionary 14.73%
4 Healthcare 5.12%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
PUT
ARK Innovation ETF
ARKK
$6.15B
– –
-300,000
Closed -$37.3M
BSX icon
152
Boston Scientific
BSX
$65.4B
– –
-1,684,730
Closed -$63.8M
C icon
153
Citigroup
C
$217B
– –
-901,683
Closed -$55.6M
CCC
154
CCC Intelligent Solutions
CCC
$3.55B
– –
-325,941
Closed -$4.33M
DECK icon
155
Deckers Outdoor
DECK
$14.8B
– –
-660,228
Closed -$31.6M
DKNG icon
156
CALL
DraftKings
DKNG
$12.4B
– –
-675,000
Closed -$31.4M
HGV icon
157
Hilton Grand Vacations
HGV
$3.92B
– –
-726,235
Closed -$22.8M
JOBY icon
158
Joby Aviation
JOBY
$7.11B
– –
-366,191
Closed -$4.23M
MU icon
159
Micron Technology
MU
$959B
– –
-431,103
Closed -$32.4M
PTC icon
160
PTC
PTC
$14.4B
– –
-140,490
Closed -$16.8M
QQQ icon
161
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-525,000
Closed -$165M
TMUS icon
162
T-Mobile US
TMUS
$208B
– –
-265,482
Closed -$35.8M
OSH
163
DELISTED
Oak Street Health, Inc.
OSH
– –
-728,105
Closed -$44.5M
LOTZ
164
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-997,892
Closed -$11.2M
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-396,163
Closed -$20.2M
LEAP
166
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-341,879
Closed -$4.44M
MRACU
167
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-60,000
Closed -$650K
BFT
168
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-2,725,821
Closed -$41.2M
3 4 5 6
7

Similar funds

VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Bloom Tree Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bloom Tree Partners held 168 positions worth $1.22B, down 15% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bloom Tree Partners withdrew a net $217M in Q1 2021, closing 18 positions and reducing 10 holdings. Its most notable exit was Boston Scientific, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bloom Tree Partners opened a new position in Adobe worth $48.1M.

  • Bloom Tree Partners's largest Q1 2021 buy was Adobe: 101,094 shares worth $48.1M.
  • Bloom Tree Partners added most to Talend S.A. American Depositary Shares in Q1 2021, an estimated $35M increase.
  • Bloom Tree Partners's biggest Q1 2021 reduction was 8x8 Inc, cutting an estimated $34.9M.
  • Bloom Tree Partners fully exited Boston Scientific in Q1 2021, selling an estimated $63.8M.
  • Bloom Tree Partners's ten largest holdings make up 48% of its $1.22B portfolio in Q1 2021.
  • Bloom Tree Partners opened 129 new positions and closed 18 in Q1 2021.
  • Bloom Tree Partners's portfolio value fell 15% quarter-over-quarter to $1.22B.

Based on Bloom Tree Partners's 13F filing for Q1 2021, filed 14 May 2021.