BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+4.04%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$959M
AUM Growth
+$959M
(-6.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
30
New
4
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$56.9M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$47.8M |
| 3 |
Fidelity National Financial
FNF
|
$44.7M |
| 4 |
Vipshop
VIPS
|
$41.9M |
| 5 |
Elevance Health
ELV
|
$29.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$70.6M |
| 2 |
Booking.com
BKNG
|
$59.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.1M |
| 4 |
Union Pacific
UNP
|
$48.2M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$47.4M |
Sector Composition
| 1 | Communication Services | 25.33% |
| 2 | Financials | 22.98% |
| 3 | Healthcare | 21.89% |
| 4 | Technology | 8.4% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $82.4M | 7.93% | 450,019 +16,285 | +4% | +$2.98M |
|
2
Corpay
CPAY
$23B
| $80.5M | 7.75% | 563,257 +65,225 | +13% | +$9.32M |
|
3
Baidu
BIDU
$32.8B
| $75.3M | 7.24% | 398,065 -63,329 | -14% | -$12M |
|
4
Spirit AeroSystems
SPR
$4.88B
| $70.5M | 6.79% | 1,408,781 +92,055 | +7% | +$4.61M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $68.6M | 6.6% | 3,556,841 +654,066 | +23% | +$12.6M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $66.8M | 6.43% | 2,573,278 +1,839,357 | +251% | +$47.8M |
|
7
HCA Healthcare
HCA
$94.5B
| $59.5M | 5.72% | 879,120 +345,832 | +65% | +$23.4M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $56.9M | 5.47% | +526,070 | New | +$56.9M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $55M | 5.29% | 1,243,329 +3,905 | +0.3% | +$173K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $54.1M | 5.21% | 173,185 +24,702 | +17% | +$7.72M |
|
11
Intercontinental Exchange
ICE
$101B
| $52.5M | 5.05% | 204,714 +23,604 | +13% | +$6.05M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $49.8M | 4.79% | 1,830,204 +260,003 | +17% | +$7.08M |
|
|
13
Fidelity National Financial
FNF
$16.3B
| $44.7M | 4.3% | +1,289,203 | New | +$44.7M |
|
|
14
Vipshop
VIPS
$8.25B
| $41.9M | 4.03% | +2,745,110 | New | +$41.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 3.41% | 46,736 -73,950 | -61% | -$56.1M |
|
|
16
Elevance Health
ELV
$71.8B
| $29.5M | 2.84% | +211,828 | New | +$29.5M |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $24.2M | 2.33% | 1,017,815 +387,908 | +62% | +$9.22M |
|
18
Customers Bancorp
CUBI
$2.27B
| $11.3M | 1.09% | 416,141 -291,222 | -41% | -$7.93M |
|
|
TMH
19
DELISTED
Team Health Holdings Inc
TMH
| – | – | -603,447 | Closed | -$32.6M |
|
|
20
Booking.com
BKNG
$181B
| – | – | -48,069 | Closed | -$59.5M |
|
|
CMCM
21
Cheetah Mobile
CMCM
$184M
| – | – | -867,100 | Closed | -$12.5M |
|
22
DigitalBridge
DBRG
$2.08B
| – | – | 0 | – | – |
|
23
Pilgrim's Pride
PPC
$10.6B
| – | – | 0 | – | – |
|
|
24
Union Pacific
UNP
$133B
| – | – | -544,947 | Closed | -$48.2M |
|
|
25
Williams Companies
WMB
$70.7B
| – | – | -1,916,395 | Closed | -$70.6M |
|