BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+1.98%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$609M
AUM Growth
+$609M
(-12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
40
New
7
Increased
9
Reduced
8
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
$25.6M |
| 2 |
Intercontinental Exchange
ICE
|
$24.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 4 |
Cheniere Energy
LNG
|
$21M |
| 5 |
Corpay
CPAY
|
$16.8M |
Top Sells
| 1 |
Phillips 66
PSX
|
$34.2M |
| 2 |
Booking.com
BKNG
|
$25.8M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$23.9M |
| 4 |
INSY
Insys Therapeutics, Inc.
INSY
|
$20.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.1M |
Sector Composition
| 1 | Communication Services | 21.06% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 7.65% | 97,138 +40,553 | +72% | +$21.3M |
|
|
2
Corpay
CPAY
$23B
| $41.7M | 6.23% | 280,085 +112,937 | +68% | +$16.8M |
|
3
Comcast
CMCSA
$125B
| $37.9M | 5.68% | 653,820 +36,337 | +6% | +$2.11M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $37.5M | 5.62% | 533,110 +298,388 | +127% | +$21M |
|
5
Expedia Group
EXPE
$26.6B
| $37.2M | 5.56% | 435,356 +95,585 | +28% | +$8.16M |
|
6
Fidelity National Financial
FNF
$16.3B
| $36.9M | 5.53% | 1,071,720 -409,917 | -28% | -$14.1M |
|
7
Voya Financial
VOYA
$7.24B
| $35.6M | 5.32% | 838,950 -78,118 | -9% | -$3.31M |
|
8
HCA Healthcare
HCA
$94.5B
| $34.8M | 5.21% | 474,068 +41,328 | +10% | +$3.03M |
|
9
Herc Holdings
HRI
$4.35B
| $33.4M | 5% | 1,340,192 +367,437 | +38% | +$9.16M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32M | 4.78% | 866,208 | – | – |
|
11
Travel + Leisure Co
TNL
$4.11B
| $30.5M | 4.56% | 355,593 -69,715 | -16% | -$5.98M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $26.7M | 4% | 464,765 -32,270 | -6% | -$1.86M |
|
|
MRD
13
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $26.3M | 3.94% | 1,458,937 -176,956 | -11% | -$3.19M |
|
|
14
TriNet
TNET
$3.52B
| $25.6M | 3.83% | +818,116 | New | +$25.6M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $24.3M | 3.64% | +110,762 | New | +$24.3M |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16M | 2.39% | 259,526 -191,329 | -42% | -$11.8M |
|
|
ZLTQ
17
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.5M | 2.17% | 520,000 | – | – |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $14.2M | 2.13% | 577,863 +331,338 | +134% | +$8.16M |
|
19
Customers Bancorp
CUBI
$2.27B
| $10.5M | 1.57% | 538,482 +158,080 | +42% | +$3.08M |
|
20
Myriad Genetics
MYGN
$593M
| $8.92M | 1.34% | 262,000 | – | – |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $7.21M | 1.08% | 200,861 | – | – |
|
|
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.42M | 0.96% | 886,800 -1,690,066 | -66% | -$12.2M |
|
|
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.11M | 0.77% | 89,299 -416,613 | -82% | -$23.9M |
|
|
SFUN
24
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.54M | 0.68% | +614,100 | New | +$4.54M |
|
25
OneSpan
OSPN
$580M
| $4.23M | 0.63% | +150,000 | New | +$4.23M |
|