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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
-10.69%
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
$1.06B
AUM Growth
-$42M
(-3.8%)
Cap. Flow
+$88.5M
Cap. Flow % of AUM
Cap. Flow %
8.34%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
35
New
6
Increased
12
Reduced
3
Closed
9
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
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
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$76.1M |
| 2 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$69.3M |
| 3 |
Union Pacific
UNP
|
+$49.7M |
| 4 |
Team Health Holdings Inc
TMH
|
+$37.7M |
| 5 |
Williams Companies
WMB
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$39M |
| 2 |
EPAM Systems
EPAM
|
+$38.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$37.4M |
| 4 |
Broadcom
AVGO
|
+$36.3M |
| 5 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.26% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$13.9B
| $76.3M | 7.18% |
433,734
+71,491
| +20% | +$13M |
2015 Q2
1 quarter
|
|
2
Alphabet (Google) Class C
GOOG
$3.52T
| $73.4M | 6.92% |
2,413,720
+692,260
| +40% | +$21.3M |
2014 Q1
6 quarters
|
|
|
3
Williams Companies
WMB
$83.1B
| $70.6M | 6.65% |
1,916,395
+478,149
| +33% | +$23.8M |
2015 Q1
2 quarters
|
|
4
Corpay
CPAY
$29.3B
| $68.5M | 6.46% |
498,032
+119,410
| +32% | +$18.3M |
2013 Q2
9 quarters
|
|
5
DELISTED
Spirit AeroSystems
SPR
| $63.7M | 6% |
1,316,726
+383,951
| +41% | +$20.4M |
2015 Q1
2 quarters
|
|
|
6
Baidu
BIDU
$27.6B
| $63.4M | 5.97% |
+461,394
| New | +$76.1M |
2015 Q3
0 quarters
|
|
7
Booking.com
BKNG
$122B
| $59.5M | 5.6% |
1,201,725
+349,475
| +41% | +$17.4M |
2015 Q2
1 quarter
|
|
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $52.5M | 4.95% |
1,239,424
-438,661
| -26% | -$18.7M |
2015 Q1
2 quarters
|
|
|
9
Union Pacific
UNP
$176B
| $48.2M | 4.54% |
+544,947
| New | +$49.7M |
2015 Q3
0 quarters
|
|
|
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $48M | 4.52% |
+2,902,775
| New | +$69.3M |
2015 Q3
0 quarters
|
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $47.4M | 4.47% |
1,422,347
+121,916
| +9% | +$4.07M |
2015 Q2
1 quarter
|
|
12
Intercontinental Exchange
ICE
$97.3B
| $42.6M | 4.01% |
905,550
+90,535
| +11% | +$4.19M |
2014 Q4
3 quarters
|
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.5M | 4% |
1,570,201
+408,248
| +35% | +$12.1M |
2013 Q4
7 quarters
|
|
14
HCA Healthcare
HCA
$105B
| $41.3M | 3.89% |
533,288
-134,146
| -20% | -$11.9M |
2014 Q3
4 quarters
|
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $40.4M | 3.8% |
148,483
+2,820
| +2% | +$866K |
2015 Q1
2 quarters
|
|
|
MON
16
DELISTED
Monsanto Co
MON
| $33.2M | 3.13% |
389,202
| – | – |
2015 Q2
1 quarter
|
|
|
17
DELISTED
Team Health Holdings Inc
TMH
| $32.6M | 3.07% |
+603,447
| New | +$37.7M |
2015 Q3
0 quarters
|
|
|
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
| $29.1M | 2.74% |
459,163
+34,438
| +8% | +$2.14M |
2015 Q1
2 quarters
|
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27M | 2.54% |
245,130
-109,476
| -31% | -$13.6M |
2015 Q1
2 quarters
|
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $20.4M | 1.92% |
+2,327,876
| New | +$22.9M |
2015 Q3
0 quarters
|
|
21
Customers Bancorp
CUBI
$2.86B
| $18.2M | 1.71% |
707,363
+125,802
| +22% | +$3.2M |
2014 Q3
4 quarters
|
|
22
DELISTED
American International Group, Inc.
AIG.WS
| $14.3M | 1.35% |
+629,907
| New | +$16.9M |
2015 Q3
0 quarters
|
|
23
CALL
DELISTED
DigitalBridge
DBRG
| $12.9M | 1.21% |
223,875
| – | – |
2014 Q4
3 quarters
|
|
24
Cheetah Mobile
CMCM
$72M
| $12.5M | 1.18% |
173,420
| – | – |
2015 Q1
2 quarters
|
|
|
MON
25
CALL
DELISTED
Monsanto Co
MON
| $12.3M | 1.16% |
144,000
| – | – |
2015 Q2
1 quarter
|
|
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Bloom Tree Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Bloom Tree Partners held 35 positions worth $1.06B, down 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bloom Tree Partners deployed $88.5M of net new capital in Q3 2015, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Baidu: 461,394 shares worth $63.4M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $18.7M trimmed.
- Bloom Tree Partners's largest Q3 2015 buy was Baidu: 461,394 shares worth $63.4M.
- Bloom Tree Partners added most to Williams Companies in Q3 2015, an estimated $23.8M increase.
- Bloom Tree Partners's biggest Q3 2015 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $18.7M.
- Bloom Tree Partners fully exited Expedia Group in Q3 2015, selling an estimated $39M.
- Bloom Tree Partners's ten largest holdings make up 59% of its $1.06B portfolio in Q3 2015.
- Bloom Tree Partners opened 6 new positions and closed 9 in Q3 2015.
- Bloom Tree Partners's portfolio value fell 3.8% quarter-over-quarter to $1.06B.
Based on Bloom Tree Partners's 13F filing for Q3 2015, filed 16 Nov 2015.