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Bloom Tree Partners Portfolio holdings
AUM
$215M
Turnover
27.78%
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
(-12%)
Cap. Flow
-$84.9M
Cap. Flow % of AUM
Cap. Flow %
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
41
New
8
Increased
9
Reduced
9
Closed
11
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$24.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$23.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 4 |
Cheniere Energy
LNG
|
+$21M |
| 5 |
Corpay
CPAY
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$34.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$27.5M |
| 3 |
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 | Miscellaneous | 14.94% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.63T
| $51.1M | 7.65% |
1,948,094
+813,287
| +72% | +$21.8M |
2014 Q1
3 quarters
|
|
|
2
Corpay
CPAY
$29.2B
| $41.7M | 6.23% |
280,085
+112,937
| +68% | +$16.3M |
2013 Q2
6 quarters
|
|
3
Comcast
CMCSA
$88.1B
| $37.9M | 5.68% |
1,307,640
+72,674
| +6% | +$1.99M |
2014 Q1
3 quarters
|
|
|
4
Cheniere Energy
LNG
$63.2B
| $37.5M | 5.62% |
533,110
+298,388
| +127% | +$21M |
2014 Q1
3 quarters
|
|
5
Expedia Group
EXPE
$31B
| $37.2M | 5.56% |
435,356
+95,585
| +28% | +$8.1M |
2014 Q3
1 quarter
|
|
6
Fidelity National Financial
FNF
$11.6B
| $36.9M | 5.53% |
1,543,705
-590,445
| -28% | -$12.5M |
2014 Q1
3 quarters
|
|
7
Voya Financial
VOYA
$9.13B
| $35.6M | 5.32% |
838,950
-78,118
| -9% | -$3.12M |
2014 Q1
3 quarters
|
|
8
HCA Healthcare
HCA
$105B
| $34.8M | 5.21% |
474,068
+41,328
| +10% | +$2.9M |
2014 Q3
1 quarter
|
|
9
Herc Holdings
HRI
$5.57B
| $33.4M | 5% |
446,731
+122,479
| +38% | +$8.28M |
2013 Q4
4 quarters
|
|
10
CALL
DELISTED
DigitalBridge
DBRG
| $33.3M | 4.99% |
+369,000
| New | +$29.2M |
2014 Q4
0 quarters
|
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32M | 4.78% |
866,208
| – | – |
2013 Q4
4 quarters
|
|
12
Travel + Leisure Co
TNL
$4.71B
| $30.5M | 4.56% |
787,638
-154,419
| -16% | -$5.59M |
2013 Q4
4 quarters
|
|
13
DELISTED
Team Health Holdings Inc
TMH
| $26.7M | 4% |
464,765
-32,270
| -6% | -$1.86M |
2014 Q1
3 quarters
|
|
|
MRD
14
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $26.3M | 3.94% |
1,458,937
-176,956
| -11% | -$3.96M |
2014 Q3
1 quarter
|
|
|
NRF
15
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.9M | 3.88% |
738,000
-738,000
| -50% | -$26.3M |
2014 Q1
3 quarters
|
|
|
16
TriNet
TNET
$2.99B
| $25.6M | 3.83% |
+818,116
| New | +$24.1M |
2014 Q4
0 quarters
|
|
|
17
Intercontinental Exchange
ICE
$99.4B
| $24.3M | 3.64% |
+553,810
| New | +$23.7M |
2014 Q4
0 quarters
|
|
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16M | 2.39% |
259,526
-191,329
| -42% | -$10.8M |
2013 Q4
4 quarters
|
|
|
ZLTQ
19
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.5M | 2.17% |
520,000
| – | – |
2014 Q3
1 quarter
|
|
20
DELISTED
American International Group, Inc.
AIG.WS
| $14.2M | 2.13% |
577,863
+331,338
| +134% | +$7.94M |
2013 Q2
6 quarters
|
|
21
Customers Bancorp
CUBI
$2.84B
| $10.5M | 1.57% |
538,482
+158,080
| +42% | +$2.93M |
2014 Q3
1 quarter
|
|
22
Myriad Genetics
MYGN
$545M
| $8.92M | 1.34% |
262,000
| – | – |
2014 Q2
2 quarters
|
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $7.2M | 1.08% |
200,861
| – | – |
2014 Q2
2 quarters
|
|
|
EJ
24
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.42M | 0.96% |
886,800
-1,888,485
| -68% | -$16.2M |
2013 Q3
5 quarters
|
|
|
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 |
2014 Q2
2 quarters
|
|
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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 $84.9M 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 Miscellaneous.
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.