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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
+2.16%
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
$668M
AUM Growth
-$94.6M
Cap. Flow
-$100M
Cap. Flow %
-14.99%
Top 10 Hldgs %
56.79%
Holding
41
New
8
Increased
9
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$24.1M
2
ICE icon
Intercontinental Exchange
ICE
+$23.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$21M
5
CPAY icon
Corpay
CPAY
+$16.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$34.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$27.5M
3
BKNG icon
Booking.com
BKNG
+$25.8M
4
INSY
Insys Therapeutics, Inc.
INSY
+$20.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Financials 16.22%
3 Industrials 11.8%
4 Consumer Discretionary 10.13%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$51.1M 7.65%
1,948,094
+813,287
+72% +$21.8M
CPAY icon
2
Corpay
CPAY
$24.3B
$41.7M 6.23%
280,085
+112,937
+68% +$16.3M
CMCSA icon
3
Comcast
CMCSA
$86.1B
$37.9M 5.68%
1,307,640
+72,674
+6% +$1.99M
LNG icon
4
Cheniere Energy
LNG
$54.3B
$37.5M 5.62%
533,110
+298,388
+127% +$21M
EXPE icon
5
Expedia Group
EXPE
$32.5B
$37.2M 5.56%
435,356
+95,585
+28% +$8.1M
FNF icon
6
Fidelity National Financial
FNF
$14B
$36.9M 5.53%
1,543,705
-590,445
-28% -$12.5M
VOYA icon
7
Voya Financial
VOYA
$9.12B
$35.6M 5.32%
838,950
-78,118
-9% -$3.12M
HCA icon
8
HCA Healthcare
HCA
$85.6B
$34.8M 5.21%
474,068
+41,328
+10% +$2.9M
HRI icon
9
Herc Holdings
HRI
$5.11B
$33.4M 5%
446,731
+122,479
+38% +$8.28M
DBRG icon
10
CALL
DigitalBridge
DBRG
$2.92B
$33.3M 4.99%
+369,000
New +$29.2M
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32M 4.78%
866,208
– –
TNL icon
12
Travel + Leisure Co
TNL
$4.71B
$30.5M 4.56%
787,638
-154,419
-16% -$5.59M
TMH
13
DELISTED
Team Health Holdings Inc
TMH
$26.7M 4%
464,765
-32,270
-6% -$1.86M
MRD
14
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$26.3M 3.94%
1,458,937
-176,956
-11% -$3.96M
NRF
15
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$25.9M 3.88%
738,000
-738,000
-50% -$26.3M
TNET icon
16
TriNet
TNET
$2.78B
$25.6M 3.83%
+818,116
New +$24.1M
ICE icon
17
Intercontinental Exchange
ICE
$80.2B
$24.3M 3.64%
+553,810
New +$23.7M
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16M 2.39%
259,526
-191,329
-42% -$10.8M
ZLTQ
19
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$14.5M 2.17%
520,000
– –
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
$14.2M 2.13%
577,863
+331,338
+134% +$7.94M
CUBI icon
21
Customers Bancorp
CUBI
$2.7B
$10.5M 1.57%
538,482
+158,080
+42% +$2.93M
MYGN icon
22
Myriad Genetics
MYGN
$585M
$8.92M 1.34%
262,000
– –
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$7.21M 1.08%
200,861
– –
EJ
24
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6.42M 0.96%
886,800
-1,888,485
-68% -$16.2M
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.11M 0.77%
89,299
-416,613
-82% -$27.5M
1
2

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Bloom Tree Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Bloom Tree Partners held 41 positions worth $668M, down 12% from $763M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bloom Tree Partners withdrew a net $100M in Q4 2014, closing 11 positions and reducing 9 holdings. Its most notable exit was Phillips 66, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bloom Tree Partners opened a new position in TriNet worth $25.6M.

  • Bloom Tree Partners's largest Q4 2014 buy was TriNet: 818,116 shares worth $25.6M.
  • Bloom Tree Partners added most to Alphabet (Google) Class C in Q4 2014, an estimated $21.8M increase.
  • Bloom Tree Partners's biggest Q4 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $27.5M.
  • Bloom Tree Partners fully exited Phillips 66 in Q4 2014, selling an estimated $34.2M.
  • Bloom Tree Partners's ten largest holdings make up 57% of its $668M portfolio in Q4 2014.
  • Bloom Tree Partners opened 8 new positions and closed 11 in Q4 2014.
  • Bloom Tree Partners's portfolio value fell 12% quarter-over-quarter to $668M.

Based on Bloom Tree Partners's 13F filing for Q4 2014, filed 13 Feb 2015.