BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.82%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$783M
AUM Growth
+$783M
(+28%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
38
New
12
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$33.8M |
| 2 |
Baidu
BIDU
|
$29.6M |
| 3 |
Voya Financial
VOYA
|
$25.8M |
| 4 |
INSY
Insys Therapeutics, Inc.
INSY
|
$24.5M |
| 5 |
Post Holdings
POST
|
$19.7M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$27.6M |
| 2 |
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 |
Corpay
CPAY
|
$14.7M |
Sector Composition
| 1 | Communication Services | 24.34% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $43M | 5.03% | 3,428,289 +344,309 | +11% | +$4.31M |
|
2
Herc Holdings
HRI
$4.35B
| $40.6M | 4.76% | 1,449,126 +72,916 | +5% | +$2.04M |
|
|
TMH
3
DELISTED
Team Health Holdings Inc
TMH
| $40.2M | 4.71% | 805,640 +201,422 | +33% | +$10.1M |
|
4
Spectrum Brands
SPB
$1.38B
| $39.8M | 4.66% | 462,276 -42,401 | -8% | -$3.65M |
|
5
Fidelity National Financial
FNF
$16.3B
| $38.6M | 4.52% | 1,178,581 +532,127 | +82% | +$17.4M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.8M | 4.31% | 254,579 +69,546 | +38% | +$10M |
|
7
Travel + Leisure Co
TNL
$4.11B
| $36.2M | 4.24% | 478,320 -4,898 | -1% | -$371K |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.1M | 4.23% | 1,054,167 | – | – |
|
9
Booking.com
BKNG
$181B
| $34.9M | 4.09% | 29,044 +6,974 | +32% | +$8.39M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $34.2M | 4.01% | 809,420 +216,266 | +36% | +$9.15M |
|
|
11
Voya Financial
VOYA
$7.24B
| $34.1M | 4% | 939,256 +708,604 | +307% | +$25.8M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $33.8M | 3.96% | +911,236 | New | +$33.8M |
|
13
Cheniere Energy
LNG
$53.1B
| $33.4M | 3.91% | 466,042 -151,414 | -25% | -$10.9M |
|
14
Comcast
CMCSA
$125B
| $33.1M | 3.88% | 617,483 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 3.86% | 57,370 +34,305 | +149% | +$19.7M |
|
|
16
Baidu
BIDU
$32.8B
| $29.6M | 3.46% | +158,324 | New | +$29.6M |
|
|
INSY
17
DELISTED
Insys Therapeutics, Inc.
INSY
| $24.5M | 2.87% | +785,000 | New | +$24.5M |
|
|
18
Corpay
CPAY
$23B
| $23.9M | 2.79% | 181,093 -111,400 | -38% | -$14.7M |
|
|
EJ
19
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $20.9M | 2.45% | 2,421,352 +168,770 | +7% | +$1.46M |
|
|
20
Post Holdings
POST
$6.15B
| $19.7M | 2.31% | +387,737 | New | +$19.7M |
|
|
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.4M | 2.27% | +210,581 | New | +$19.4M |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.6M | 1.94% | 294,666 | – | – |
|
23
Gogo Inc
GOGO
$1.47B
| $16.3M | 1.91% | 832,411 +83,418 | +11% | +$1.63M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $13.5M | 1.59% | +900,000 | New | +$13.5M |
|
25
Myriad Genetics
MYGN
$593M
| $10.2M | 1.19% | +262,000 | New | +$10.2M |
|