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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
+6.91%
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
$923M
AUM Growth
+$255M
(+38%)
Cap. Flow
+$248M
Cap. Flow % of AUM
Cap. Flow %
26.83%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
40
New
10
Increased
8
Reduced
10
Closed
7
Avg Time Held
Equity + Options
0.6
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
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$52.1M |
| 2 |
Spirit AeroSystems
SPR
|
+$44.6M |
| 3 |
Williams Companies
WMB
|
+$42.5M |
| 4 |
EPAM Systems
EPAM
|
+$39.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Team Health Holdings Inc
TMH
|
+$26.7M |
| 2 |
Cheniere Energy
LNG
|
+$20.7M |
| 3 |
Fidelity National Financial
FNF
|
+$15M |
| 4 |
HCA Healthcare
HCA
|
+$13.5M |
| 5 |
Myriad Genetics
MYGN
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Industrials | 18.06% |
| 3 | Communication Services | 14.55% |
| 4 | Technology | 12.46% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.6T
| $56.2M | 6.09% |
2,061,544
+113,450
| +6% | +$3.04M |
2014 Q1
4 quarters
|
|
|
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $52.4M | 5.68% |
+1,467,318
| New | +$52.1M |
2015 Q1
0 quarters
|
|
|
3
DELISTED
Spirit AeroSystems
SPR
| $48.7M | 5.28% |
+932,780
| New | +$44.6M |
2015 Q1
0 quarters
|
|
4
Expedia Group
EXPE
$30.6B
| $47.2M | 5.12% |
501,622
+66,266
| +15% | +$5.88M |
2014 Q3
2 quarters
|
|
|
5
Williams Companies
WMB
$86.4B
| $46.3M | 5.02% |
+915,786
| New | +$42.5M |
2015 Q1
0 quarters
|
|
|
6
EPAM Systems
EPAM
$8.32B
| $45M | 4.87% |
+733,461
| New | +$39.8M |
2015 Q1
0 quarters
|
|
7
Corpay
CPAY
$29.6B
| $44.4M | 4.81% |
293,965
+13,880
| +5% | +$2.05M |
2013 Q2
7 quarters
|
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $38.9M | 4.22% |
+130,703
| New | +$37.3M |
2015 Q1
0 quarters
|
|
9
Comcast
CMCSA
$89.3B
| $36.9M | 4% |
1,307,640
| – | – |
2014 Q1
4 quarters
|
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $36.7M | 3.98% |
+784,903
| New | +$35.8M |
2015 Q1
0 quarters
|
|
11
Voya Financial
VOYA
$9.11B
| $36M | 3.9% |
834,399
-4,551
| -0.5% | -$192K |
2014 Q1
4 quarters
|
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $32.8M | 3.55% |
+285,531
| New | +$31.1M |
2015 Q1
0 quarters
|
|
13
Travel + Leisure Co
TNL
$4.74B
| $31.6M | 3.43% |
773,837
-13,801
| -2% | -$549K |
2013 Q4
5 quarters
|
|
14
Intercontinental Exchange
ICE
$100B
| $28.9M | 3.13% |
618,665
+64,855
| +12% | +$2.92M |
2014 Q4
1 quarter
|
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.5M | 3.09% |
866,208
| – | – |
2013 Q4
5 quarters
|
|
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.4M | 3.08% |
422,373
+162,847
| +63% | +$10.3M |
2013 Q4
5 quarters
|
|
17
TriNet
TNET
$3.02B
| $27.7M | 3% |
785,248
-32,868
| -4% | -$1.13M |
2014 Q4
1 quarter
|
|
|
18
Fidelity National Financial
FNF
$11.6B
| $24.2M | 2.62% |
948,740
-594,965
| -39% | -$15M |
2014 Q1
4 quarters
|
|
|
19
HCA Healthcare
HCA
$104B
| $21.5M | 2.33% |
286,118
-187,950
| -40% | -$13.5M |
2014 Q3
2 quarters
|
|
20
CALL
DELISTED
DigitalBridge
DBRG
| $20.9M | 2.27% |
223,875
-145,125
| -39% | -$13.1M |
2014 Q4
1 quarter
|
|
21
Herc Holdings
HRI
$5.53B
| $20.8M | 2.26% |
320,049
-126,682
| -28% | -$8.46M |
2013 Q4
5 quarters
|
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.5M | 2.23% |
+396,963
| New | +$18.1M |
2015 Q1
0 quarters
|
|
|
23
Cheniere Energy
LNG
$63B
| $19.8M | 2.15% |
255,882
-277,228
| -52% | -$20.7M |
2014 Q1
4 quarters
|
|
|
MRD
24
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $18.1M | 1.96% |
1,021,950
-436,987
| -30% | -$8.16M |
2014 Q3
2 quarters
|
|
|
NRF
25
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.2M | 1.76% |
447,750
-290,250
| -39% | -$10.7M |
2014 Q1
4 quarters
|
|
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Bloom Tree Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Bloom Tree Partners held 40 positions worth $923M, up 38% from $668M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bloom Tree Partners deployed $248M of net new capital in Q1 2015, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 1,467,318 shares worth $52.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Cheniere Energy, an estimated $20.7M trimmed.
- Bloom Tree Partners's largest Q1 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 1,467,318 shares worth $52.4M.
- Bloom Tree Partners added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2015, an estimated $12.8M increase.
- Bloom Tree Partners's biggest Q1 2015 reduction was Cheniere Energy, cutting an estimated $20.7M.
- Bloom Tree Partners fully exited Team Health Holdings Inc in Q1 2015, selling an estimated $26.7M.
- Bloom Tree Partners's ten largest holdings make up 49% of its $923M portfolio in Q1 2015.
- Bloom Tree Partners opened 10 new positions and closed 7 in Q1 2015.
- Bloom Tree Partners's portfolio value rose 38% quarter-over-quarter to $923M.
Based on Bloom Tree Partners's 13F filing for Q1 2015, filed 15 May 2015.