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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
+4.38%
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
$1.04B
AUM Growth
-$22.3M
(-2.1%)
Cap. Flow
-$112M
Cap. Flow % of AUM
Cap. Flow %
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
32
New
6
Increased
12
Reduced
3
Closed
9
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$56.9M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$53.1M |
| 3 |
Vipshop
VIPS
|
+$48.1M |
| 4 |
Fidelity National Financial
FNF
|
+$45.3M |
| 5 |
Elevance Health
ELV
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$70.6M |
| 2 |
Booking.com
BKNG
|
+$59.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$53.1M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$47.4M |
| 5 |
Union Pacific
UNP
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.37% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 20.2% |
| 4 | Miscellaneous | 10.07% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$15.8B
| $82.4M | 7.93% |
450,019
+16,285
| +4% | +$3.01M |
2015 Q2
2 quarters
|
|
2
Corpay
CPAY
$29.6B
| $80.5M | 7.75% |
563,257
+65,225
| +13% | +$9.6M |
2013 Q2
10 quarters
|
|
3
Baidu
BIDU
$26.6B
| $75.2M | 7.24% |
398,065
-63,329
| -14% | -$11.7M |
2015 Q3
1 quarter
|
|
4
DELISTED
Spirit AeroSystems
SPR
| $70.5M | 6.79% |
1,408,781
+92,055
| +7% | +$4.7M |
2015 Q1
3 quarters
|
|
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $68.6M | 6.6% |
3,556,841
+654,066
| +23% | +$11.9M |
2015 Q3
1 quarter
|
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $66.8M | 6.43% |
859,475
+614,345
| +251% | +$53.1M |
2015 Q1
3 quarters
|
|
7
HCA Healthcare
HCA
$104B
| $59.5M | 5.72% |
879,120
+345,832
| +65% | +$24.1M |
2014 Q3
5 quarters
|
|
|
AET
8
DELISTED
Aetna Inc
AET
| $56.9M | 5.47% |
+526,070
| New | +$56.9M |
2015 Q4
0 quarters
|
|
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $55M | 5.29% |
1,243,329
+3,905
| +0.3% | +$175K |
2015 Q1
3 quarters
|
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $54.1M | 5.21% |
173,185
+24,702
| +17% | +$7.35M |
2015 Q1
3 quarters
|
|
11
Intercontinental Exchange
ICE
$100B
| $52.5M | 5.05% |
1,023,570
+118,020
| +13% | +$5.94M |
2014 Q4
4 quarters
|
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $49.8M | 4.79% |
1,830,204
+260,003
| +17% | +$7.64M |
2013 Q4
8 quarters
|
|
|
13
Fidelity National Financial
FNF
$11.6B
| $44.7M | 4.3% |
+1,856,968
| New | +$45.3M |
2015 Q4
0 quarters
|
|
|
14
Vipshop
VIPS
$6.31B
| $41.9M | 4.03% |
+2,745,110
| New | +$48.1M |
2015 Q4
0 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$3.6T
| $35.5M | 3.41% |
934,720
-1,479,000
| -61% | -$53.1M |
2014 Q1
7 quarters
|
|
|
16
CALL
Union Pacific
UNP
$180B
| $30M | 2.89% |
+384,000
| New | +$32.9M |
2015 Q4
0 quarters
|
|
|
17
Elevance Health
ELV
$92.8B
| $29.5M | 2.84% |
+211,828
| New | +$29.2M |
2015 Q4
0 quarters
|
|
18
DELISTED
American International Group, Inc.
AIG.WS
| $24.2M | 2.33% |
1,017,815
+387,908
| +62% | +$9.36M |
2015 Q3
1 quarter
|
|
|
NRF
19
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.2M | 1.47% |
895,500
+447,750
| +100% | +$9.01M |
2014 Q1
7 quarters
|
|
|
MON
20
CALL
DELISTED
Monsanto Co
MON
| $14.2M | 1.36% |
144,000
| – | – |
2015 Q2
2 quarters
|
|
21
Customers Bancorp
CUBI
$2.84B
| $11.3M | 1.09% |
416,141
-291,222
| -41% | -$8.12M |
2014 Q3
5 quarters
|
|
22
CALL
DELISTED
DigitalBridge
DBRG
| $10.9M | 1.05% |
223,875
| – | – |
2014 Q4
4 quarters
|
|
23
PUT
Pilgrim's Pride
PPC
$6.7B
| $10.2M | 0.98% |
+459,500
| New | +$9.4M |
2015 Q4
0 quarters
|
|
|
24
Booking.com
BKNG
$119B
| – | – |
-1,201,725
| Closed | -$59.5M | – |
|
25
Cheetah Mobile
CMCM
$68.3M
| – | – |
-173,420
| Closed | -$12.5M | – |
|
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Bloom Tree Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Bloom Tree Partners held 32 positions worth $1.04B, down 2.1% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bloom Tree Partners withdrew a net $112M in Q4 2015, closing 9 positions and reducing 3 holdings. Its most notable exit was Williams Companies, an estimated $70.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bloom Tree Partners opened a new position in Aetna Inc worth $56.9M.
- Bloom Tree Partners's largest Q4 2015 buy was Aetna Inc: 526,070 shares worth $56.9M.
- Bloom Tree Partners added most to Envision Healthcare Holdings Inc in Q4 2015, an estimated $53.1M increase.
- Bloom Tree Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $53.1M.
- Bloom Tree Partners fully exited Williams Companies in Q4 2015, selling an estimated $70.6M.
- Bloom Tree Partners's ten largest holdings make up 64% of its $1.04B portfolio in Q4 2015.
- Bloom Tree Partners opened 6 new positions and closed 9 in Q4 2015.
- Bloom Tree Partners's portfolio value fell 2.1% quarter-over-quarter to $1.04B.
Based on Bloom Tree Partners's 13F filing for Q4 2015, filed 16 Feb 2016.