BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-6.12%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
31
New
8
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$59.5M |
| 2 |
Microsoft
MSFT
|
$57.7M |
| 3 |
Cognizant
CTSH
|
$55M |
| 4 |
Pfizer
PFE
|
$35.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$33M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$70.5M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$60.1M |
| 3 |
HCA Healthcare
HCA
|
$59.5M |
| 4 |
Charter Communications
CHTR
|
$29.8M |
| 5 |
AET
Aetna Inc
AET
|
$16.1M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Communication Services | 21.52% |
| 3 | Healthcare | 20.1% |
| 4 | Technology | 18.36% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $85.5M | 7.75% | 4,190,754 +1,617,476 | +63% | +$33M |
|
2
Corpay
CPAY
$23B
| $84.2M | 7.63% | 566,125 +2,868 | +0.5% | +$427K |
|
3
Fidelity National Financial
FNF
$16.3B
| $73.7M | 6.68% | 2,175,501 +886,298 | +69% | +$30M |
|
4
Baidu
BIDU
$32.8B
| $69.8M | 6.33% | 365,767 -32,298 | -8% | -$6.17M |
|
|
5
Charter Communications
CHTR
$36.3B
| $61.3M | 5.56% | 302,876 -147,143 | -33% | -$29.8M |
|
|
6
Tesla
TSLA
$1.08T
| $59.5M | 5.39% | +259,020 | New | +$59.5M |
|
7
Intercontinental Exchange
ICE
$101B
| $59.3M | 5.38% | 252,397 +47,683 | +23% | +$11.2M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $59M | 5.35% | 1,721,218 +477,889 | +38% | +$16.4M |
|
|
9
Microsoft
MSFT
$3.77T
| $57.7M | 5.23% | +1,044,990 | New | +$57.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $56M | 5.08% | 75,198 +28,462 | +61% | +$21.2M |
|
|
11
Cognizant
CTSH
$35.3B
| $55M | 4.98% | +877,162 | New | +$55M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $46.4M | 4.21% | 173,185 | – | – |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.7M | 3.96% | 1,550,718 -279,486 | -15% | -$7.88M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $43M | 3.9% | 382,770 -143,300 | -27% | -$16.1M |
|
|
15
Pfizer
PFE
$141B
| $35.7M | 3.23% | +1,203,850 | New | +$35.7M |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $29.6M | 2.68% | +1,950,598 | New | +$29.6M |
|
17
Elevance Health
ELV
$71.8B
| $29.4M | 2.67% | 211,828 | – | – |
|
18
Vipshop
VIPS
$8.25B
| $28.5M | 2.58% | 2,209,998 -535,112 | -19% | -$6.89M |
|
19
Voya Financial
VOYA
$7.24B
| $27.4M | 2.48% | +920,256 | New | +$27.4M |
|
20
Centene
CNC
$14.3B
| $18.6M | 1.68% | +301,935 | New | +$18.6M |
|
|
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
| $17.8M | 1.61% | 950,196 -67,619 | -7% | -$1.26M |
|
22
Customers Bancorp
CUBI
$2.27B
| $17.3M | 1.57% | 733,852 +317,711 | +76% | +$7.51M |
|
23
Synchrony
SYF
$28.4B
| $11.1M | 1.01% | +387,776 | New | +$11.1M |
|
|
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.11M | 0.28% | 174,929 -3,381,912 | -95% | -$60.1M |
|
25
DigitalBridge
DBRG
$2.08B
| – | – | 0 | – | – |
|