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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
+6.29%
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
$1.1B
AUM Growth
+$181M
(+20%)
Cap. Flow
+$145M
Cap. Flow % of AUM
Cap. Flow %
13.18%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
41
New
8
Increased
13
Reduced
6
Closed
12
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
0.5
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 |
Charter Communications
CHTR
|
+$65.1M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.3M |
| 3 |
MON
Monsanto Co
MON
|
+$45.2M |
| 4 |
Booking.com
BKNG
|
+$40.7M |
| 5 |
American International
AIG
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$36.9M |
| 2 |
Travel + Leisure Co
TNL
|
+$31.6M |
| 3 |
Fidelity National Financial
FNF
|
+$24.2M |
| 4 |
Herc Holdings
HRI
|
+$20.8M |
| 5 |
Cheniere Energy
LNG
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Communication Services | 15.33% |
| 3 | Financials | 15.26% |
| 4 | Technology | 14.27% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$90.6B
| $82.5M | 7.48% |
1,438,246
+522,460
| +57% | +$26.9M |
2015 Q1
1 quarter
|
|
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $69.1M | 6.26% |
1,678,085
+210,767
| +14% | +$7.86M |
2015 Q1
1 quarter
|
|
|
3
Charter Communications
CHTR
$12B
| $62M | 5.62% |
+362,243
| New | +$65.1M |
2015 Q2
0 quarters
|
|
4
HCA Healthcare
HCA
$97.4B
| $60.6M | 5.49% |
667,434
+381,316
| +133% | +$30.5M |
2014 Q3
3 quarters
|
|
5
Corpay
CPAY
$26.1B
| $59.1M | 5.35% |
378,622
+84,657
| +29% | +$13.3M |
2013 Q2
8 quarters
|
|
6
DELISTED
Spirit AeroSystems
SPR
| $51.4M | 4.66% |
932,775
-5
| -0% | -$268 |
2015 Q1
1 quarter
|
|
7
Alphabet (Google) Class C
GOOG
$3.87T
| $44.8M | 4.06% |
1,721,460
-340,084
| -16% | -$9.11M |
2014 Q1
5 quarters
|
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $44.2M | 4.01% |
145,663
+14,960
| +11% | +$4.46M |
2015 Q1
1 quarter
|
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41.9M | 3.8% |
354,606
+69,075
| +24% | +$7.86M |
2015 Q1
1 quarter
|
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $41.8M | 3.79% |
+1,300,431
| New | +$45.3M |
2015 Q2
0 quarters
|
|
|
MON
11
DELISTED
Monsanto Co
MON
| $41.5M | 3.76% |
+389,202
| New | +$45.2M |
2015 Q2
0 quarters
|
|
|
12
Booking.com
BKNG
$113B
| $39.3M | 3.56% |
+852,250
| New | +$40.7M |
2015 Q2
0 quarters
|
|
13
Expedia Group
EXPE
$33.4B
| $39M | 3.53% |
356,618
-145,004
| -29% | -$15M |
2014 Q3
3 quarters
|
|
14
EPAM Systems
EPAM
$6.88B
| $38.1M | 3.45% |
535,008
-198,453
| -27% | -$13.6M |
2015 Q1
1 quarter
|
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.4M | 3.39% |
1,161,953
+295,745
| +34% | +$9.8M |
2013 Q4
6 quarters
|
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $37.4M | 3.39% |
692,435
-92,468
| -12% | -$4.74M |
2015 Q1
1 quarter
|
|
17
Intercontinental Exchange
ICE
$87.3B
| $36.4M | 3.3% |
815,015
+196,350
| +32% | +$9.11M |
2014 Q4
2 quarters
|
|
18
Broadcom
AVGO
$1.63T
| $36.3M | 3.28% |
+2,727,030
| New | +$35.7M |
2015 Q2
0 quarters
|
|
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32M | 2.9% |
456,163
+33,790
| +8% | +$2.32M |
2013 Q4
6 quarters
|
|
20
Voya Financial
VOYA
$8.77B
| $29.7M | 2.69% |
639,661
-194,738
| -23% | -$8.77M |
2014 Q1
5 quarters
|
|
21
TriNet
TNET
$3.29B
| $25.7M | 2.33% |
1,012,539
+227,291
| +29% | +$7.11M |
2014 Q4
2 quarters
|
|
|
INSY
22
DELISTED
Insys Therapeutics, Inc.
INSY
| $25.3M | 2.29% |
+704,006
| New | +$21.9M |
2015 Q2
0 quarters
|
|
23
Cheetah Mobile
CMCM
$78.8M
| $24.9M | 2.26% |
173,420
+25,420
| +17% | +$3.56M |
2015 Q1
1 quarter
|
|
|
LXFT
24
DELISTED
Luxoft Holding, Inc.
LXFT
| $24M | 2.18% |
424,725
+27,762
| +7% | +$1.5M |
2015 Q1
1 quarter
|
|
|
25
American International
AIG
$41.6B
| $17.5M | 1.58% |
+629,907
| New | +$37.2M |
2015 Q2
0 quarters
|
|
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Bloom Tree Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Bloom Tree Partners held 41 positions worth $1.1B, up 20% from $923M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bloom Tree Partners deployed $145M of net new capital in Q2 2015, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Charter Communications: 362,243 shares worth $62M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Expedia Group, an estimated $15M trimmed.
- Bloom Tree Partners's largest Q2 2015 buy was Charter Communications: 362,243 shares worth $62M.
- Bloom Tree Partners added most to HCA Healthcare in Q2 2015, an estimated $30.5M increase.
- Bloom Tree Partners's biggest Q2 2015 reduction was Expedia Group, cutting an estimated $15M.
- Bloom Tree Partners fully exited Comcast in Q2 2015, selling an estimated $36.9M.
- Bloom Tree Partners's ten largest holdings make up 51% of its $1.1B portfolio in Q2 2015.
- Bloom Tree Partners opened 8 new positions and closed 12 in Q2 2015.
- Bloom Tree Partners's portfolio value rose 20% quarter-over-quarter to $1.1B.
Based on Bloom Tree Partners's 13F filing for Q2 2015, filed 14 Aug 2015.