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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
+6.71%
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
$407M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$23.7M |
| 2 |
Liberty Global Class A
LBTYA
|
+$22.8M |
| 3 |
Avis
CAR
|
+$22.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$21.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.95% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$16.4B
| $26.7M | 6.57% |
+215,865
| New | +$23.7M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $23.4M | 5.75% |
+478,748
| New | +$21.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $22.9M | 5.63% |
+1,045,906
| New | +$22.1M |
|
|
4
Liberty Global Class A
LBTYA
$3.63B
| $22.7M | 5.57% |
+747,567
| New | +$22.8M |
|
|
5
Avis
CAR
$5.52B
| $21.5M | 5.29% |
+748,427
| New | +$22.5M |
|
|
ONIT
6
Onity Group
ONIT
$350M
| $21.4M | 5.25% |
+34,581
| New | +$20.9M |
|
7
Genpact
G
$5.29B
| $19.7M | 4.84% |
+1,024,511
| New | +$19.5M |
|
8
Ryman Hospitality Properties
RHP
$7.89B
| $19.2M | 4.73% |
+493,339
| New | +$20.2M |
|
|
DS
9
DELISTED
Drive Shack Inc.
DS
| $18.4M | 4.52% |
+3,889,997
| New | +$18.6M |
|
10
American International
AIG
$41.4B
| $18.3M | 4.5% |
+410,218
| New | +$17.6M |
|
11
DaVita
DVA
$15B
| $18.3M | 4.49% |
+302,936
| New | +$18.9M |
|
12
Booking.com
BKNG
$143B
| $16.2M | 3.99% |
+491,250
| New | +$15M |
|
13
Corpay
CPAY
$24.3B
| $15.5M | 3.81% |
+190,870
| New | +$15.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.6M | 3.59% |
+130,444
| New | +$14.4M |
|
15
Mastercard
MA
$487B
| $13.7M | 3.37% |
+238,950
| New | +$13.3M |
|
16
Westlake Corp
WLK
$9.88B
| $13.5M | 3.33% |
+280,974
| New | +$12.6M |
|
17
Abercrombie & Fitch
ANF
$4.33B
| $12.7M | 3.11% |
+279,715
| New | +$13.8M |
|
18
Chemed
CHE
$6.66B
| $11.4M | 2.79% |
+156,820
| New | +$11.5M |
|
19
Zillow
ZG
$7.78B
| $11.2M | 2.75% |
+596,754
| New | +$11M |
|
20
Cigna
CI
$75.1B
| $11.2M | 2.74% |
+153,923
| New | +$10.4M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11M | 2.7% |
+184,040
| New | +$10.7M |
|
|
WX
22
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $10.9M | 2.67% |
+517,074
| New | +$10.1M |
|
|
RESI
23
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.87M | 1.93% |
+471,609
| New | +$8.65M |
|
24
Spectrum Brands
SPB
$2.06B
| $7.8M | 1.92% |
+137,115
| New | +$8M |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.91M | 0.96% |
+65,215
| New | +$4M |
|
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Bloom Tree Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bloom Tree Partners, which disclosed 31 positions worth $407M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Charter Communications: 215,865 shares worth $26.7M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Financials and Healthcare.
- Bloom Tree Partners's largest Q2 2013 buy was Charter Communications: 215,865 shares worth $26.7M.
- Bloom Tree Partners's ten largest holdings make up 53% of its $407M portfolio in Q2 2013.
- Bloom Tree Partners disclosed 31 positions in Q2 2013, its first 13F filing on record.
Based on Bloom Tree Partners's 13F filing for Q2 2013, filed 14 Aug 2013.