BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+6.03%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
40
New
7
Increased
13
Reduced
6
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$62M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$41.8M |
| 3 |
MON
Monsanto Co
MON
|
$41.5M |
| 4 |
Booking.com
BKNG
|
$39.3M |
| 5 |
Broadcom
AVGO
|
$36.3M |
Top Sells
| 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
| 1 | Healthcare | 16.26% |
| 2 | Communication Services | 16% |
| 3 | Financials | 15.92% |
| 4 | Industrials | 13.85% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $82.5M | 7.48% | 1,438,246 +522,460 | +57% | +$30M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $69.1M | 6.26% | 1,678,085 +210,767 | +14% | +$8.68M |
|
|
3
Charter Communications
CHTR
$36.3B
| $62M | 5.62% | +362,243 | New | +$62M |
|
4
HCA Healthcare
HCA
$94.5B
| $60.6M | 5.49% | 667,434 +381,316 | +133% | +$34.6M |
|
5
Corpay
CPAY
$23B
| $59.1M | 5.35% | 378,622 +84,657 | +29% | +$13.2M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $51.4M | 4.66% | 932,775 -5 | -0% | -$276 |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 4.06% | 86,073 -16,722 | -16% | -$8.7M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $44.2M | 4.01% | 145,663 +14,960 | +11% | +$4.54M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41.9M | 3.8% | 1,061,694 +206,811 | +24% | +$8.17M |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $41.8M | 3.79% | +1,300,431 | New | +$41.8M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $41.5M | 3.76% | +389,202 | New | +$41.5M |
|
|
12
Booking.com
BKNG
$181B
| $39.3M | 3.56% | +34,090 | New | +$39.3M |
|
13
Expedia Group
EXPE
$26.6B
| $39M | 3.53% | 356,618 -145,004 | -29% | -$15.9M |
|
14
EPAM Systems
EPAM
$9.82B
| $38.1M | 3.45% | 535,008 -198,453 | -27% | -$14.1M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.4M | 3.39% | 1,161,953 +295,745 | +34% | +$9.53M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $37.4M | 3.39% | 692,435 -92,468 | -12% | -$4.99M |
|
17
Intercontinental Exchange
ICE
$101B
| $36.4M | 3.3% | 163,003 +39,270 | +32% | +$8.78M |
|
|
18
Broadcom
AVGO
$1.4T
| $36.3M | 3.28% | +272,703 | New | +$36.3M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32M | 2.9% | 456,163 +33,790 | +8% | +$2.37M |
|
20
Voya Financial
VOYA
$7.24B
| $29.7M | 2.69% | 639,661 -194,738 | -23% | -$9.05M |
|
21
TriNet
TNET
$3.52B
| $25.7M | 2.33% | 1,012,539 +227,291 | +29% | +$5.76M |
|
|
INSY
22
DELISTED
Insys Therapeutics, Inc.
INSY
| $25.3M | 2.29% | +704,006 | New | +$25.3M |
|
|
CMCM
23
Cheetah Mobile
CMCM
$184M
| $24.9M | 2.26% | 867,100 +127,100 | +17% | +$3.65M |
|
|
LXFT
24
DELISTED
Luxoft Holding, Inc.
LXFT
| $24M | 2.18% | 424,725 +27,762 | +7% | +$1.57M |
|
25
American International
AIG
$45.1B
| $17.5M | 1.58% | +629,907 | New | +$17.5M |
|