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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
+3.08%
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
$854M
AUM Growth
+$193M
Cap. Flow
+$167M
Cap. Flow %
19.58%
Top 10 Hldgs %
45.78%
Holding
40
New
13
Increased
11
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$33M
2
BIDU icon
Baidu
BIDU
+$25.9M
3
INSY
Insys Therapeutics, Inc.
INSY
+$25.4M
4
VOYA icon
Voya Financial
VOYA
+$25.3M
5
POST icon
Post Holdings
POST
+$19.8M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$27.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.8M
3
WWE
World Wrestling Entertainment
WWE
+$20.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$18.3M
5
CPAY icon
Corpay
CPAY
+$13.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.32%
2 Financials 12.85%
3 Consumer Discretionary 8.33%
4 Consumer Staples 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$44.8M 5.24%
1,356,897
-146,409
-10% -$4.61M
VER
2
DELISTED
VEREIT, Inc.
VER
$43M 5.03%
685,658
+68,862
+11% +$4.43M
HRI icon
3
Herc Holdings
HRI
$5.11B
$40.6M 4.76%
483,042
+24,305
+5% +$2.05M
TMH
4
DELISTED
Team Health Holdings Inc
TMH
$40.2M 4.71%
805,640
+201,422
+33% +$9.74M
SPB icon
5
Spectrum Brands
SPB
$2.06B
$39.8M 4.66%
462,276
-42,401
-8% -$3.31M
FNF icon
6
Fidelity National Financial
FNF
$14B
$38.6M 4.52%
2,064,316
+932,035
+82% +$17.4M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$36.8M 4.31%
254,579
+69,546
+38% +$9.23M
TNL icon
8
Travel + Leisure Co
TNL
$4.71B
$36.2M 4.24%
1,059,479
-10,849
-1% -$356K
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36.1M 4.23%
1,054,167
– –
BKNG icon
10
Booking.com
BKNG
$143B
$34.9M 4.09%
726,100
+174,350
+32% +$8.37M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.52B
$34.2M 4.01%
1,000,521
+267,326
+36% +$8.84M
VOYA icon
12
Voya Financial
VOYA
$9.12B
$34.1M 4%
939,256
+708,604
+307% +$25.3M
ONIT
13
Onity Group
ONIT
$350M
$33.8M 3.96%
+60,749
New +$33M
LNG icon
14
Cheniere Energy
LNG
$54.3B
$33.4M 3.91%
466,042
-151,414
-25% -$9.2M
CMCSA icon
15
Comcast
CMCSA
$86.1B
$33.1M 3.88%
1,234,966
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$33M 3.86%
1,150,550
+224,492
+24% +$6.09M
BIDU icon
17
Baidu
BIDU
$38.4B
$29.6M 3.46%
+158,324
New +$25.9M
CLF icon
18
PUT
Cleveland-Cliffs
CLF
$5.44B
$26.3M 3.08%
+1,750,000
New +$29.6M
INSY
19
DELISTED
Insys Therapeutics, Inc.
INSY
$24.5M 2.87%
+1,570,000
New +$25.4M
CPAY icon
20
Corpay
CPAY
$24.3B
$23.9M 2.79%
181,093
-111,400
-38% -$13.6M
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$20.9M 2.45%
2,607,796
+181,765
+7% +$1.6M
POST icon
22
Post Holdings
POST
$3.98B
$19.7M 2.31%
+592,462
New +$19.8M
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19.4M 2.27%
+210,581
New +$18.6M
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.6M 1.94%
294,666
– –
GOGO icon
25
Gogo Inc
GOGO
$480M
$16.3M 1.91%
832,411
+83,418
+11% +$1.44M
1
2

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FCAG
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bloom Tree Partners held 40 positions worth $854M, up 29% from $661M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bloom Tree Partners deployed $167M of net new capital in Q2 2014, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Onity Group: 60,749 shares worth $33.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $13.6M trimmed.

  • Bloom Tree Partners's largest Q2 2014 buy was Onity Group: 60,749 shares worth $33.8M.
  • Bloom Tree Partners added most to Voya Financial in Q2 2014, an estimated $25.3M increase.
  • Bloom Tree Partners's biggest Q2 2014 reduction was Corpay, cutting an estimated $13.6M.
  • Bloom Tree Partners fully exited Endo International plc in Q2 2014, selling an estimated $27.6M.
  • Bloom Tree Partners's ten largest holdings make up 46% of its $854M portfolio in Q2 2014.
  • Bloom Tree Partners opened 13 new positions and closed 6 in Q2 2014.
  • Bloom Tree Partners's portfolio value rose 29% quarter-over-quarter to $854M.

Based on Bloom Tree Partners's 13F filing for Q2 2014, filed 14 Aug 2014.