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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
+3.01%
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
$763M
AUM Growth
-$91.3M
Cap. Flow
-$79.6M
Cap. Flow %
-10.43%
Top 10 Hldgs %
48.88%
Holding
44
New
10
Increased
5
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$42.6M
2
PSX icon
Phillips 66
PSX
+$35.1M
3
CVEO icon
Civeo
CVEO
+$29.3M
4
HCA icon
HCA Healthcare
HCA
+$28.6M
5
EXPE icon
Expedia Group
EXPE
+$28.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$43M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$34.2M
3
ONIT
Onity Group
ONIT
+$33.8M
4
SPB icon
Spectrum Brands
SPB
+$30.8M
5
BIDU icon
Baidu
BIDU
+$29.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Communication Services 13.78%
3 Financials 12.95%
4 Healthcare 9.59%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$52.2M 6.84%
1,476,000
+119,103
+9% +$4.17M
MRD
2
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$44.3M 5.81%
+1,635,893
New +$42.6M
FNF icon
3
Fidelity National Financial
FNF
$14B
$41.1M 5.39%
2,134,150
+69,834
+3% +$1.35M
VOYA icon
4
Voya Financial
VOYA
$9.12B
$35.9M 4.7%
917,068
-22,188
-2% -$842K
TNL icon
5
Travel + Leisure Co
TNL
$4.71B
$34.6M 4.53%
942,057
-117,422
-11% -$4.18M
PSX icon
6
Phillips 66
PSX
$80.7B
$34.2M 4.49%
+421,075
New +$35.1M
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$34.1M 4.48%
505,912
+295,331
+140% +$26.3M
CMCSA icon
8
Comcast
CMCSA
$86.1B
$33.2M 4.35%
1,234,966
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$32.7M 4.28%
1,134,807
-15,743
-1% -$455K
HCA icon
10
HCA Healthcare
HCA
$85.6B
$30.5M 4%
+432,740
New +$28.6M
EXPE icon
11
Expedia Group
EXPE
$32.5B
$29.8M 3.9%
+339,771
New +$28.5M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.9M 3.78%
866,208
-187,959
-18% -$6.34M
TMH
13
DELISTED
Team Health Holdings Inc
TMH
$28.8M 3.78%
497,035
-308,605
-38% -$17.2M
BKNG icon
14
Booking.com
BKNG
$143B
$25.8M 3.39%
557,500
-168,600
-23% -$8.3M
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$25M 3.27%
450,855
+156,189
+53% +$8.55M
HRI icon
16
Herc Holdings
HRI
$5.11B
$24.7M 3.24%
324,252
-158,790
-33% -$13.6M
EJ
17
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$24.5M 3.22%
2,775,285
+167,489
+6% +$1.66M
CPAY icon
18
Corpay
CPAY
$24.3B
$23.8M 3.11%
167,148
-13,945
-8% -$1.92M
INSY
19
DELISTED
Insys Therapeutics, Inc.
INSY
$20.7M 2.72%
1,070,000
-500,000
-32% -$7.85M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$19.1M 2.5%
152,219
-102,360
-40% -$14M
LNG icon
21
Cheniere Energy
LNG
$54.3B
$18.8M 2.46%
234,722
-231,320
-50% -$17.6M
CLF icon
22
PUT
Cleveland-Cliffs
CLF
$5.44B
$18.2M 2.38%
1,750,000
– –
DBRG icon
23
DigitalBridge
DBRG
$2.92B
$15M 1.97%
+203,442
New +$15.3M
CVEO icon
24
Civeo
CVEO
$383M
$13.6M 1.78%
+97,275
New +$29.3M
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11.8M 1.54%
+520,000
New +$10.3M
1
2

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HFG
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SHWM
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Bloom Tree Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Bloom Tree Partners held 44 positions worth $763M, down 11% from $854M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bloom Tree Partners withdrew a net $79.6M in Q3 2014, closing 11 positions and reducing 12 holdings. Its most notable exit was VEREIT, Inc., an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bloom Tree Partners opened a new position in MEMORIAL RESOURCE DEV CORP COM STK (DE) worth $44.3M.

  • Bloom Tree Partners's largest Q3 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 1,635,893 shares worth $44.3M.
  • Bloom Tree Partners added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, an estimated $26.3M increase.
  • Bloom Tree Partners's biggest Q3 2014 reduction was Spectrum Brands, cutting an estimated $30.8M.
  • Bloom Tree Partners fully exited VEREIT, Inc. in Q3 2014, selling an estimated $43M.
  • Bloom Tree Partners's ten largest holdings make up 49% of its $763M portfolio in Q3 2014.
  • Bloom Tree Partners opened 10 new positions and closed 11 in Q3 2014.
  • Bloom Tree Partners's portfolio value fell 11% quarter-over-quarter to $763M.

Based on Bloom Tree Partners's 13F filing for Q3 2014, filed 14 Nov 2014.