BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+6.63%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$886M
AUM Growth
+$886M
(+45%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
29.75%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
40
New
10
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$52.4M |
| 2 |
Spirit AeroSystems
SPR
|
$48.7M |
| 3 |
Williams Companies
WMB
|
$46.3M |
| 4 |
EPAM Systems
EPAM
|
$45M |
| 5 |
AGN
Allergan plc
AGN
|
$38.9M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$26.7M |
| 2 |
Cheniere Energy
LNG
|
$21.5M |
| 3 |
Fidelity National Financial
FNF
|
$15.2M |
| 4 |
HCA Healthcare
HCA
|
$14.1M |
| 5 |
Myriad Genetics
MYGN
|
$8.92M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 18.82% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 12.33% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $56.2M | 6.09% | 102,795 +5,657 | +6% | +$3.09M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $52.4M | 5.68% | +1,467,318 | New | +$52.4M |
|
|
3
Spirit AeroSystems
SPR
$4.88B
| $48.7M | 5.28% | +932,780 | New | +$48.7M |
|
4
Expedia Group
EXPE
$26.6B
| $47.2M | 5.12% | 501,622 +66,266 | +15% | +$6.24M |
|
|
5
Williams Companies
WMB
$70.7B
| $46.3M | 5.02% | +915,786 | New | +$46.3M |
|
|
6
EPAM Systems
EPAM
$9.82B
| $45M | 4.87% | +733,461 | New | +$45M |
|
7
Corpay
CPAY
$23B
| $44.4M | 4.81% | 293,965 +13,880 | +5% | +$2.09M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $38.9M | 4.22% | +130,703 | New | +$38.9M |
|
9
Comcast
CMCSA
$125B
| $36.9M | 4% | 653,820 | – | – |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $36.7M | 3.98% | +784,903 | New | +$36.7M |
|
11
Voya Financial
VOYA
$7.24B
| $36M | 3.9% | 834,399 -4,551 | -0.5% | -$196K |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $32.8M | 3.55% | +854,883 | New | +$32.8M |
|
13
Travel + Leisure Co
TNL
$4.11B
| $31.6M | 3.43% | 349,362 -6,231 | -2% | -$564K |
|
14
Intercontinental Exchange
ICE
$101B
| $28.9M | 3.13% | 123,733 +12,971 | +12% | +$3.03M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.5M | 3.09% | 866,208 | – | – |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.4M | 3.08% | 422,373 +162,847 | +63% | +$11M |
|
17
TriNet
TNET
$3.52B
| $27.7M | 3% | 785,248 -32,868 | -4% | -$1.16M |
|
|
18
Fidelity National Financial
FNF
$16.3B
| $24.2M | 2.62% | 658,664 -413,056 | -39% | -$15.2M |
|
|
19
HCA Healthcare
HCA
$94.5B
| $21.5M | 2.33% | 286,118 -187,950 | -40% | -$14.1M |
|
20
Herc Holdings
HRI
$4.35B
| $20.8M | 2.26% | 960,146 -380,046 | -28% | -$8.24M |
|
|
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.5M | 2.23% | +396,963 | New | +$20.5M |
|
|
22
Cheniere Energy
LNG
$53.1B
| $19.8M | 2.15% | 255,882 -277,228 | -52% | -$21.5M |
|
|
MRD
23
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $18.1M | 1.96% | 1,021,950 -436,987 | -30% | -$7.75M |
|
|
ZLTQ
24
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16M | 1.74% | 520,000 | – | – |
|
|
SFUN
25
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.2M | 1.65% | 2,540,177 +1,926,077 | +314% | +$11.6M |
|