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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
+14.57%
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
$543M
AUM Growth
+$136M
Cap. Flow
+$96.2M
Cap. Flow %
17.71%
Top 10 Hldgs %
46.82%
Holding
45
New
14
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$34.9M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$21.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.2M
4
SCTY
SolarCity Corporation
SCTY
+$18.6M
5
QIWI
QIWI PLC
QIWI
+$14.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
2
BKNG icon
Booking.com
BKNG
+$16.2M
3
ANF icon
Abercrombie & Fitch
ANF
+$12.7M
4
PARA
Paramount Global Class B
PARA
+$11.4M
5
ZG icon
Zillow
ZG
+$11.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$31.2M 5.75%
+511,771
New +$34.9M
CAR icon
2
Avis
CAR
$5.52B
$29.6M 5.45%
1,027,197
+278,770
+37% +$8.33M
CPAY icon
3
Corpay
CPAY
$24.3B
$25.4M 4.68%
230,890
+40,020
+21% +$3.91M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.63B
$25.2M 4.64%
769,670
+22,103
+3% +$714K
G icon
5
Genpact
G
$5.29B
$25.1M 4.63%
1,331,921
+307,410
+30% +$6.12M
ONIT
6
Onity Group
ONIT
$350M
$24.9M 4.59%
29,824
-4,757
-14% -$3.59M
CHTR icon
7
Charter Communications
CHTR
$16.4B
$24.4M 4.5%
181,225
-34,640
-16% -$4.4M
DS
8
DELISTED
Drive Shack Inc.
DS
$24.4M 4.48%
4,790,742
+900,745
+23% +$4.56M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.6M 4.16%
+674,600
New +$21.2M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21.4M 3.93%
+274,058
New +$21.8M
MA icon
11
Mastercard
MA
$487B
$20.1M 3.71%
299,450
+60,500
+25% +$3.8M
AIG icon
12
American International
AIG
$41.4B
$19.9M 3.67%
410,218
– –
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$19.3M 3.55%
+2,265,447
New +$13.1M
SPB icon
14
Spectrum Brands
SPB
$2.06B
$19.1M 3.51%
289,355
+152,240
+111% +$9.3M
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$17.8M 3.28%
774,690
+303,081
+64% +$5.84M
SCTY
16
DELISTED
SolarCity Corporation
SCTY
$17.2M 3.17%
+497,000
New +$18.6M
QIWI
17
DELISTED
QIWI PLC
QIWI
$15.5M 2.85%
+495,791
New +$14.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.8M 2.73%
130,444
– –
WLK icon
19
Westlake Corp
WLK
$9.88B
$14.7M 2.71%
280,974
– –
ULTA icon
20
Ulta Beauty
ULTA
$20.6B
$14.6M 2.69%
+122,510
New +$12.7M
PARA
21
DELISTED
Paramount Global Class B
PARA
$14.6M 2.69%
264,378
-214,370
-45% -$11.4M
TTM
22
DELISTED
Tata Motors Limited
TTM
$12.8M 2.36%
+481,782
New +$11.8M
DVA icon
23
DaVita
DVA
$15B
$11.3M 2.07%
197,730
-105,206
-35% -$6.03M
CHE icon
24
Chemed
CHE
$6.66B
$11.2M 2.06%
156,820
– –
SSTK icon
25
Shutterstock
SSTK
$280M
$10.6M 1.96%
146,100
+96,100
+192% +$5.49M
1
2

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HFG
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CC
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SHWM
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LWP
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PFG
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CWAG
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Bloom Tree Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Bloom Tree Partners held 45 positions worth $543M, up 33% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bloom Tree Partners deployed $96.2M of net new capital in Q3 2013, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was VEREIT, Inc.: 511,771 shares worth $31.2M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $11.4M trimmed.

  • Bloom Tree Partners's largest Q3 2013 buy was VEREIT, Inc.: 511,771 shares worth $31.2M.
  • Bloom Tree Partners added most to Spectrum Brands in Q3 2013, an estimated $9.3M increase.
  • Bloom Tree Partners's biggest Q3 2013 reduction was Paramount Global Class B, cutting an estimated $11.4M.
  • Bloom Tree Partners fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $22.9M.
  • Bloom Tree Partners's ten largest holdings make up 47% of its $543M portfolio in Q3 2013.
  • Bloom Tree Partners opened 14 new positions and closed 10 in Q3 2013.
  • Bloom Tree Partners's portfolio value rose 33% quarter-over-quarter to $543M.

Based on Bloom Tree Partners's 13F filing for Q3 2013, filed 14 Nov 2013.