BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-10.32%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.03B
AUM Growth
+$1.03B
(-3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
34
New
6
Increased
12
Reduced
3
Closed
9
Top Buys
| 1 |
Baidu
BIDU
|
$63.4M |
| 2 |
Union Pacific
UNP
|
$48.2M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$48M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
Top Sells
| 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 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$32M |
Sector Composition
| 1 | Communication Services | 26.15% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.59% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $76.3M | 7.18% | 433,734 +71,491 | +20% | +$12.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $73.4M | 6.92% | 120,686 +34,613 | +40% | +$21.1M |
|
3
Williams Companies
WMB
$70.7B
| $70.6M | 6.65% | 1,916,395 +478,149 | +33% | +$17.6M |
|
4
Corpay
CPAY
$23B
| $68.5M | 6.46% | 498,032 +119,410 | +32% | +$16.4M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $63.7M | 6% | 1,316,726 +383,951 | +41% | +$18.6M |
|
|
6
Baidu
BIDU
$32.8B
| $63.4M | 5.97% | +461,394 | New | +$63.4M |
|
7
Booking.com
BKNG
$181B
| $59.5M | 5.6% | 48,069 +13,979 | +41% | +$17.3M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $52.5M | 4.95% | 1,239,424 -438,661 | -26% | -$18.6M |
|
|
9
Union Pacific
UNP
$133B
| $48.2M | 4.54% | +544,947 | New | +$48.2M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $48M | 4.52% | +2,902,775 | New | +$48M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $47.4M | 4.47% | 1,422,347 +121,916 | +9% | +$4.06M |
|
12
Intercontinental Exchange
ICE
$101B
| $42.6M | 4.01% | 181,110 +18,107 | +11% | +$4.25M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.5M | 4% | 1,570,201 +408,248 | +35% | +$11.1M |
|
14
HCA Healthcare
HCA
$94.5B
| $41.3M | 3.89% | 533,288 -134,146 | -20% | -$10.4M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $40.4M | 3.8% | 148,483 +2,820 | +2% | +$767K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $33.2M | 3.13% | 389,202 | – | – |
|
|
TMH
17
DELISTED
Team Health Holdings Inc
TMH
| $32.6M | 3.07% | +603,447 | New | +$32.6M |
|
|
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
| $29.1M | 2.74% | 459,163 +34,438 | +8% | +$2.18M |
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27M | 2.54% | 733,921 -327,773 | -31% | -$12.1M |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $20.4M | 1.92% | +2,327,876 | New | +$20.4M |
|
21
Customers Bancorp
CUBI
$2.27B
| $18.2M | 1.71% | 707,363 +125,802 | +22% | +$3.23M |
|
|
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
| $14.3M | 1.35% | +629,907 | New | +$14.3M |
|
|
CMCM
23
Cheetah Mobile
CMCM
$184M
| $12.5M | 1.18% | 867,100 | – | – |
|
24
American International
AIG
$45.1B
| – | – | -629,907 | Closed | -$17.5M |
|
|
25
Broadcom
AVGO
$1.4T
| – | – | -272,703 | Closed | -$36.3M |
|