BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+3.33%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$614M
AUM Growth
+$614M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
47
New
13
Increased
7
Reduced
3
Closed
20
Top Buys
| 1 |
Cheniere Energy
LNG
|
$34.2M |
| 2 |
Comcast
CMCSA
|
$30.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
$27.6M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$27M |
| 5 |
Booking.com
BKNG
|
$26.3M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$41.5M |
| 2 |
Charter Communications
CHTR
|
$37.3M |
| 3 |
DS
Drive Shack Inc.
DS
|
$31.9M |
| 4 |
Genpact
G
|
$30.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$29.6M |
Sector Composition
| 1 | Communication Services | 24.42% |
| 2 | Financials | 10.28% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $43.2M | 6.54% | 3,083,980 +122,600 | +4% | +$1.72M |
|
2
Spectrum Brands
SPB
$1.38B
| $40.2M | 6.08% | 504,677 | – | – |
|
3
Herc Holdings
HRI
$4.35B
| $36.7M | 5.54% | 1,376,210 +559,910 | +69% | +$14.9M |
|
4
Travel + Leisure Co
TNL
$4.11B
| $35.4M | 5.35% | 483,218 +45,600 | +10% | +$3.34M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $34.2M | 5.17% | +617,456 | New | +$34.2M |
|
6
Corpay
CPAY
$23B
| $33.7M | 5.09% | 292,493 +111,210 | +61% | +$12.8M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.8M | 4.96% | 1,054,167 -131,284 | -11% | -$4.09M |
|
|
8
Comcast
CMCSA
$125B
| $30.9M | 4.67% | +617,483 | New | +$30.9M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $27.6M | 4.18% | +402,583 | New | +$27.6M |
|
|
EJ
10
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $27.2M | 4.12% | 2,252,582 +561,362 | +33% | +$6.79M |
|
|
TMH
11
DELISTED
Team Health Holdings Inc
TMH
| $27M | 4.09% | +604,218 | New | +$27M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 4.05% | 214,152 -35,253 | -14% | -$4.41M |
|
|
13
Booking.com
BKNG
$181B
| $26.3M | 3.98% | +22,070 | New | +$26.3M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 3.89% | +23,065 | New | +$25.7M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $24.1M | 3.65% | +593,154 | New | +$24.1M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.7M | 3.43% | 185,033 -33,667 | -15% | -$4.12M |
|
|
WWE
17
DELISTED
World Wrestling Entertainment
WWE
| $20.9M | 3.17% | +725,000 | New | +$20.9M |
|
18
Fidelity National Financial
FNF
$16.3B
| $20.3M | 3.07% | +646,454 | New | +$20.3M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $18.3M | 2.76% | 153,264 +94,464 | +161% | +$11.3M |
|
|
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.7M | 2.52% | 294,666 | – | – |
|
21
Gogo Inc
GOGO
$1.47B
| $15.4M | 2.33% | +748,993 | New | +$15.4M |
|
22
Voya Financial
VOYA
$7.24B
| $8.37M | 1.26% | +230,652 | New | +$8.37M |
|
23
Stewart Information Services
STC
$2.04B
| $7.63M | 1.15% | 217,211 +88,074 | +68% | +$3.09M |
|
|
XONE
24
DELISTED
The ExOne Company
XONE
| $5.29M | 0.8% | +147,588 | New | +$5.29M |
|
|
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
| $5.04M | 0.76% | 246,525 | – | – |
|