BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.83%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$692M
AUM Growth
+$692M
(-12%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
42
New
10
Increased
4
Reduced
12
Closed
11
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$44.3M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
HCA Healthcare
HCA
|
$30.5M |
| 4 |
Expedia Group
EXPE
|
$29.8M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$19.9M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$43M |
| 2 |
Liberty Global Class C
LBTYK
|
$34.2M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$33.8M |
| 4 |
Spectrum Brands
SPB
|
$32.4M |
| 5 |
Baidu
BIDU
|
$29.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Communication Services | 15.18% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 10.56% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $44.3M | 5.81% | +1,635,893 | New | +$44.3M |
|
2
Fidelity National Financial
FNF
$16.3B
| $41.1M | 5.39% | 1,481,637 +303,056 | +26% | +$8.41M |
|
3
Voya Financial
VOYA
$7.24B
| $35.9M | 4.7% | 917,068 -22,188 | -2% | -$868K |
|
4
Travel + Leisure Co
TNL
$4.11B
| $34.6M | 4.53% | 425,308 -53,012 | -11% | -$4.31M |
|
|
5
Phillips 66
PSX
$54B
| $34.2M | 4.49% | +421,075 | New | +$34.2M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $34.1M | 4.48% | 505,912 +295,331 | +140% | +$19.9M |
|
7
Comcast
CMCSA
$125B
| $33.2M | 4.35% | 617,483 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 4.28% | 56,585 -785 | -1% | -$453K |
|
|
9
HCA Healthcare
HCA
$94.5B
| $30.5M | 4% | +432,740 | New | +$30.5M |
|
|
10
Expedia Group
EXPE
$26.6B
| $29.8M | 3.9% | +339,771 | New | +$29.8M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.9M | 3.78% | 866,208 -187,959 | -18% | -$6.26M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $28.8M | 3.78% | 497,035 -308,605 | -38% | -$17.9M |
|
13
Booking.com
BKNG
$181B
| $25.8M | 3.39% | 22,300 -6,744 | -23% | -$7.81M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25M | 3.27% | 450,855 +156,189 | +53% | +$8.65M |
|
15
Herc Holdings
HRI
$4.35B
| $24.7M | 3.24% | 972,755 -476,371 | -33% | -$12.1M |
|
|
EJ
16
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $24.5M | 3.22% | 2,576,866 +155,514 | +6% | +$1.48M |
|
17
Corpay
CPAY
$23B
| $23.8M | 3.11% | 167,148 -13,945 | -8% | -$1.98M |
|
|
INSY
18
DELISTED
Insys Therapeutics, Inc.
INSY
| $20.7M | 2.72% | 535,000 -250,000 | -32% | -$9.69M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.1M | 2.5% | 152,219 -102,360 | -40% | -$12.8M |
|
20
Cheniere Energy
LNG
$53.1B
| $18.8M | 2.46% | 234,722 -231,320 | -50% | -$18.5M |
|
21
DigitalBridge
DBRG
$2.08B
| $15M | 1.97% | +813,766 | New | +$15M |
|
22
Civeo
CVEO
$298M
| $13.6M | 1.78% | +1,167,300 | New | +$13.6M |
|
|
ZLTQ
23
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.8M | 1.54% | +520,000 | New | +$11.8M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 1.36% | 200,861 | – | – |
|
25
Myriad Genetics
MYGN
$593M
| $10.1M | 1.32% | 262,000 | – | – |
|