BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+14.66%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$543M
AUM Growth
+$543M
(+33%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
45
New
14
Increased
11
Reduced
5
Closed
10
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$31.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.6M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$21.4M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$19.3M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 2 |
Booking.com
BKNG
|
$16.2M |
| 3 |
Abercrombie & Fitch
ANF
|
$12.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.8M |
| 5 |
Zillow
ZG
|
$11.2M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.19% |
| 4 | Technology | 11.34% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $31.2M | 5.75% | +2,558,855 | New | +$31.2M |
|
2
Avis
CAR
$5.57B
| $29.6M | 5.45% | 1,027,197 +278,770 | +37% | +$8.04M |
|
3
Corpay
CPAY
$23B
| $25.4M | 4.68% | 230,890 +40,020 | +21% | +$4.41M |
|
4
Liberty Global Class A
LBTYA
$4B
| $25.2M | 4.64% | 317,398 +9,115 | +3% | +$723K |
|
5
Genpact
G
$7.9B
| $25.1M | 4.63% | 1,331,921 +307,410 | +30% | +$5.8M |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $24.9M | 4.59% | 447,357 -71,361 | -14% | -$3.98M |
|
7
Charter Communications
CHTR
$36.3B
| $24.4M | 4.5% | 181,225 -34,640 | -16% | -$4.67M |
|
|
DS
8
DELISTED
Drive Shack Inc.
DS
| $24.4M | 4.48% | 4,332,736 +814,632 | +23% | +$4.58M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.6M | 4.16% | +674,600 | New | +$22.6M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.4M | 3.93% | +820,534 | New | +$21.4M |
|
11
Mastercard
MA
$538B
| $20.1M | 3.71% | 29,945 +6,050 | +25% | +$4.07M |
|
12
American International
AIG
$45.1B
| $19.9M | 3.67% | 410,218 | – | – |
|
|
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $19.3M | 3.55% | +2,103,479 | New | +$19.3M |
|
14
Spectrum Brands
SPB
$1.38B
| $19.1M | 3.51% | 289,355 +152,240 | +111% | +$10M |
|
|
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.8M | 3.28% | 774,690 +303,081 | +64% | +$6.97M |
|
|
SCTY
16
DELISTED
SolarCity Corporation
SCTY
| $17.2M | 3.17% | +497,000 | New | +$17.2M |
|
|
QIWI
17
DELISTED
QIWI PLC
QIWI
| $15.5M | 2.85% | +495,791 | New | +$15.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 2.73% | 130,444 | – | – |
|
19
Westlake Corp
WLK
$11.3B
| $14.7M | 2.71% | 140,487 | – | – |
|
20
Ulta Beauty
ULTA
$22.1B
| $14.6M | 2.69% | +122,510 | New | +$14.6M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $14.6M | 2.69% | 264,378 -214,370 | -45% | -$11.8M |
|
|
TTM
22
DELISTED
Tata Motors Limited
TTM
| $12.8M | 2.36% | +481,782 | New | +$12.8M |
|
23
DaVita
DVA
$9.85B
| $11.3M | 2.07% | 197,730 +46,262 | +31% | +$2.63M |
|
24
Chemed
CHE
$6.67B
| $11.2M | 2.06% | 156,820 | – | – |
|
25
Shutterstock
SSTK
$742M
| $10.6M | 1.96% | 146,100 +96,100 | +192% | +$6.99M |
|