BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+14.34%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$731M
AUM Growth
+$731M
(+35%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
47
New
12
Increased
17
Reduced
4
Closed
14
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$41M |
| 2 |
Travel + Leisure Co
TNL
|
$32.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$25.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$23.6M |
| 5 |
Herc Holdings
HRI
|
$23.4M |
Top Sells
| 1 |
Avis
CAR
|
$29.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.6M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$21.4M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$17.2M |
| 5 |
QIWI
QIWI PLC
QIWI
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Communication Services | 20.82% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 7.35% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $41.5M | 5.68% | 748,960 +301,603 | +67% | +$16.7M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41M | 5.61% | +1,185,451 | New | +$41M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $38.1M | 5.21% | 2,961,380 +402,525 | +16% | +$5.17M |
|
4
Charter Communications
CHTR
$36.3B
| $37.3M | 5.1% | 272,594 +91,369 | +50% | +$12.5M |
|
5
Spectrum Brands
SPB
$1.38B
| $35.6M | 4.87% | 504,677 +215,322 | +74% | +$15.2M |
|
|
6
Travel + Leisure Co
TNL
$4.11B
| $32.2M | 4.41% | +437,618 | New | +$32.2M |
|
|
DS
7
DELISTED
Drive Shack Inc.
DS
| $31.9M | 4.36% | 5,550,957 +1,218,221 | +28% | +$6.99M |
|
8
Genpact
G
$7.9B
| $30.6M | 4.18% | 1,663,203 +331,282 | +25% | +$6.09M |
|
9
Liberty Global Class A
LBTYA
$4B
| $29.6M | 4.06% | 333,133 +15,735 | +5% | +$1.4M |
|
|
RESI
10
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $29.6M | 4.05% | 983,986 +209,296 | +27% | +$6.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 4.05% | 249,405 +118,961 | +91% | +$14.1M |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $27.6M | 3.77% | 894,641 +412,859 | +86% | +$12.7M |
|
|
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $25.5M | 3.49% | 1,691,220 -412,259 | -20% | -$6.22M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $25.4M | 3.47% | +399,000 | New | +$25.4M |
|
15
American International
AIG
$45.1B
| $24.2M | 3.32% | 474,808 +64,590 | +16% | +$3.3M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.6M | 3.23% | +218,700 | New | +$23.6M |
|
|
17
Herc Holdings
HRI
$4.35B
| $23.4M | 3.2% | +816,300 | New | +$23.4M |
|
18
Ulta Beauty
ULTA
$22.1B
| $21.8M | 2.98% | 225,880 +103,370 | +84% | +$9.98M |
|
19
eBay
EBAY
$41.4B
| $21.3M | 2.91% | +388,015 | New | +$21.3M |
|
20
Corpay
CPAY
$23B
| $21.2M | 2.91% | 181,283 -49,607 | -21% | -$5.81M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $19.9M | 2.72% | 201,338 +127,508 | +173% | +$12.6M |
|
22
Westlake Corp
WLK
$11.3B
| $19.9M | 2.72% | 162,630 +22,143 | +16% | +$2.7M |
|
|
LIN
23
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $18.9M | 2.58% | 656,643 +133,249 | +25% | +$3.83M |
|
|
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.7M | 2.42% | +294,666 | New | +$17.7M |
|
25
Mastercard
MA
$538B
| $17M | 2.32% | 20,312 -9,633 | -32% | -$8.05M |
|