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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
-6.3%
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
$1.1B
AUM Growth
+$63.9M
(+6.1%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
13.8%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
31
New
8
Increased
7
Reduced
7
Closed
6
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.7
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 |
Microsoft
MSFT
|
+$54.8M |
| 2 |
Tesla
TSLA
|
+$51.1M |
| 3 |
Cognizant
CTSH
|
+$51M |
| 4 |
Pfizer
PFE
|
+$36.2M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spirit AeroSystems
SPR
|
+$70.5M |
| 2 |
HCA Healthcare
HCA
|
+$59.5M |
| 3 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$57.2M |
| 4 |
Charter Communications
CHTR
|
+$26.4M |
| 5 |
AET
Aetna Inc
AET
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.37% |
| 2 | Communication Services | 20.92% |
| 3 | Technology | 20.53% |
| 4 | Healthcare | 19.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $85.5M | 7.75% |
1,399,712
+540,237
| +63% | +$35.5M |
2015 Q1
4 quarters
|
|
2
Corpay
CPAY
$26.1B
| $84.2M | 7.63% |
566,125
+2,868
| +0.5% | +$373K |
2013 Q2
11 quarters
|
|
3
Fidelity National Financial
FNF
$10.6B
| $73.7M | 6.68% |
3,133,592
+1,276,624
| +69% | +$28.6M |
2015 Q4
1 quarter
|
|
4
Baidu
BIDU
$26.7B
| $69.8M | 6.33% |
365,767
-32,298
| -8% | -$5.5M |
2015 Q3
2 quarters
|
|
|
5
Charter Communications
CHTR
$12B
| $61.3M | 5.56% |
302,876
-147,143
| -33% | -$26.4M |
2015 Q2
3 quarters
|
|
|
6
Tesla
TSLA
$1.61T
| $59.5M | 5.39% |
+3,885,300
| New | +$51.1M |
2016 Q1
0 quarters
|
|
7
Intercontinental Exchange
ICE
$87.3B
| $59.3M | 5.38% |
1,261,985
+238,415
| +23% | +$11.6M |
2014 Q4
5 quarters
|
|
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $59M | 5.35% |
1,721,218
+477,889
| +38% | +$17.4M |
2015 Q1
4 quarters
|
|
|
9
Microsoft
MSFT
$3.95T
| $57.7M | 5.23% |
+1,044,990
| New | +$54.8M |
2016 Q1
0 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.87T
| $56M | 5.08% |
1,503,960
+569,240
| +61% | +$20.4M |
2014 Q1
8 quarters
|
|
|
11
Cognizant
CTSH
$29.8B
| $55M | 4.98% |
+877,162
| New | +$51M |
2016 Q1
0 quarters
|
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $46.4M | 4.21% |
173,185
| – | – |
2015 Q1
4 quarters
|
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.7M | 3.96% |
1,550,718
-279,486
| -15% | -$7.51M |
2013 Q4
9 quarters
|
|
|
AET
14
DELISTED
Aetna Inc
AET
| $43M | 3.9% |
382,770
-143,300
| -27% | -$15.3M |
2015 Q4
1 quarter
|
|
|
15
Pfizer
PFE
$170B
| $35.7M | 3.23% |
+1,268,858
| New | +$36.2M |
2016 Q1
0 quarters
|
|
16
CALL
Union Pacific
UNP
$178B
| $30.5M | 2.77% |
384,000
| – | – |
2015 Q4
1 quarter
|
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $29.6M | 2.68% |
+1,950,598
| New | +$31M |
2016 Q1
0 quarters
|
|
18
Elevance Health
ELV
$91.4B
| $29.4M | 2.67% |
211,828
| – | – |
2015 Q4
1 quarter
|
|
19
Vipshop
VIPS
$6.04B
| $28.5M | 2.58% |
2,209,998
-535,112
| -19% | -$6.71M |
2015 Q4
1 quarter
|
|
20
Voya Financial
VOYA
$8.77B
| $27.4M | 2.48% |
+920,256
| New | +$27.8M |
2016 Q1
0 quarters
|
|
21
Centene
CNC
$34B
| $18.6M | 1.68% |
+603,870
| New | +$18M |
2016 Q1
0 quarters
|
|
22
DELISTED
American International Group, Inc.
AIG.WS
| $17.8M | 1.61% |
950,196
-67,619
| -7% | -$1.23M |
2015 Q3
2 quarters
|
|
23
Customers Bancorp
CUBI
$2.92B
| $17.3M | 1.57% |
733,852
+317,711
| +76% | +$7.59M |
2014 Q3
6 quarters
|
|
24
Synchrony
SYF
$24.4B
| $11.1M | 1.01% |
+387,776
| New | +$10.8M |
2016 Q1
0 quarters
|
|
|
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.11M | 0.28% |
174,929
-3,381,912
| -95% | -$57.2M |
2015 Q3
2 quarters
|
|
Similar funds
Bloom Tree Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Bloom Tree Partners held 31 positions worth $1.1B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bloom Tree Partners deployed $152M of net new capital in Q1 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 1,044,990 shares worth $57.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $57.2M trimmed.
- Bloom Tree Partners's largest Q1 2016 buy was Microsoft: 1,044,990 shares worth $57.7M.
- Bloom Tree Partners added most to Envision Healthcare Holdings Inc in Q1 2016, an estimated $35.5M increase.
- Bloom Tree Partners's biggest Q1 2016 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $57.2M.
- Bloom Tree Partners fully exited Spirit AeroSystems in Q1 2016, selling an estimated $70.5M.
- Bloom Tree Partners's ten largest holdings make up 60% of its $1.1B portfolio in Q1 2016.
- Bloom Tree Partners opened 8 new positions and closed 6 in Q1 2016.
- Bloom Tree Partners's portfolio value rose 6.1% quarter-over-quarter to $1.1B.
Based on Bloom Tree Partners's 13F filing for Q1 2016, filed 16 May 2016.