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BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
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
$1.33B
AUM Growth
+$222M
Cap. Flow
+$256M
Cap. Flow %
19.34%
Top 10 Hldgs %
49.76%
Holding
40
New
15
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$75.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$55.5M
3
PYPL icon
PayPal
PYPL
+$49.1M
4
HCA icon
HCA Healthcare
HCA
+$44.7M
5
SHW icon
Sherwin-Williams
SHW
+$33.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$59.5M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$43.7M
3
PFE icon
Pfizer
PFE
+$35.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.7M
5
AET
Aetna Inc
AET
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 20.64%
3 Healthcare 17.28%
4 Communication Services 13.87%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$77.6M 5.85%
1,516,177
+471,187
+45% +$24.5M
FNF icon
2
Fidelity National Financial
FNF
$14B
$76.7M 5.79%
2,945,494
-188,098
-6% -$4.43M
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
$75.7M 5.71%
996,459
-403,253
-29% -$28.7M
BKNG icon
4
Booking.com
BKNG
$143B
$72.6M 5.48%
+1,454,450
New +$75.5M
CPAY icon
5
Corpay
CPAY
$24.3B
$68.3M 5.16%
477,353
-88,772
-16% -$13.2M
BIDU icon
6
Baidu
BIDU
$38.4B
$62.2M 4.69%
376,715
+10,948
+3% +$1.92M
CHTR icon
7
Charter Communications
CHTR
$16.4B
$60.4M 4.56%
264,281
-38,595
-13% -$8.29M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$58.8M 4.44%
1,700,300
+196,340
+13% +$7.05M
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$56.3M 4.25%
1,680,918
-40,300
-2% -$1.35M
NXPI icon
10
NXP Semiconductors
NXPI
$68.3B
$50.7M 3.83%
+647,682
New +$55.5M
ELV icon
11
Elevance Health
ELV
$80.9B
$47.3M 3.57%
360,416
+148,588
+70% +$20.3M
PYPL icon
12
PayPal
PYPL
$50B
$46.9M 3.54%
+1,285,510
New +$49.1M
HCA icon
13
HCA Healthcare
HCA
$85.6B
$43.6M 3.29%
+565,659
New +$44.7M
AGN
14
DELISTED
Allergan plc
AGN
$40.9M 3.08%
176,859
+3,674
+2% +$847K
ICE icon
15
Intercontinental Exchange
ICE
$80.2B
$40.4M 3.05%
788,370
-473,615
-38% -$23.9M
CTSH icon
16
Cognizant
CTSH
$21.1B
$38.5M 2.9%
672,348
-204,814
-23% -$12.4M
VOYA icon
17
Voya Financial
VOYA
$9.12B
$36.7M 2.77%
1,481,232
+560,976
+61% +$17.2M
SHW icon
18
Sherwin-Williams
SHW
$83.4B
$34M 2.57%
+347,424
New +$33.8M
UNP icon
19
CALL
Union Pacific
UNP
$178B
$33.5M 2.53%
384,000
– –
VIPS icon
20
Vipshop
VIPS
$7.01B
$33.2M 2.51%
2,975,155
+765,157
+35% +$9.37M
SYF icon
21
Synchrony
SYF
$25B
$32.7M 2.47%
1,293,282
+905,506
+234% +$26.4M
EXPE icon
22
Expedia Group
EXPE
$32.5B
$29.9M 2.26%
+281,304
New +$30.6M
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
$24M 1.81%
+600,000
New +$22M
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
$23.8M 1.8%
1,950,598
– –
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
$21.9M 1.65%
+1,913,663
New +$24.6M
1
2

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Bloom Tree Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Bloom Tree Partners held 40 positions worth $1.33B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bloom Tree Partners deployed $256M of net new capital in Q2 2016, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Booking.com: 1,454,450 shares worth $72.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Envision Healthcare Holdings Inc, an estimated $28.7M trimmed.

  • Bloom Tree Partners's largest Q2 2016 buy was Booking.com: 1,454,450 shares worth $72.6M.
  • Bloom Tree Partners added most to Synchrony in Q2 2016, an estimated $26.4M increase.
  • Bloom Tree Partners's biggest Q2 2016 reduction was Envision Healthcare Holdings Inc, cutting an estimated $28.7M.
  • Bloom Tree Partners fully exited Tesla in Q2 2016, selling an estimated $59.5M.
  • Bloom Tree Partners's ten largest holdings make up 50% of its $1.33B portfolio in Q2 2016.
  • Bloom Tree Partners opened 15 new positions and closed 4 in Q2 2016.
  • Bloom Tree Partners's portfolio value rose 20% quarter-over-quarter to $1.33B.

Based on Bloom Tree Partners's 13F filing for Q2 2016, filed 15 Aug 2016.