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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
-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
(+20%)
Cap. Flow
+$244M
Cap. Flow % of AUM
Cap. Flow %
18.42%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
40
New
15
Increased
9
Reduced
9
Closed
4
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$75.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$55.5M |
| 3 |
PayPal
PYPL
|
+$49.1M |
| 4 |
HCA Healthcare
HCA
|
+$44.7M |
| 5 |
Sherwin-Williams
SHW
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$59.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$43.7M |
| 3 |
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 | 22.93% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $77.6M | 5.85% |
1,516,177
+471,187
| +45% | +$24.5M |
2016 Q1
1 quarter
|
|
2
Fidelity National Financial
FNF
$10.9B
| $76.7M | 5.79% |
2,945,494
-188,098
| -6% | -$4.43M |
2015 Q4
2 quarters
|
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $75.7M | 5.71% |
996,459
-403,253
| -29% | -$28.7M |
2015 Q1
5 quarters
|
|
|
4
Booking.com
BKNG
$119B
| $72.6M | 5.48% |
+1,454,450
| New | +$75.5M |
2016 Q2
0 quarters
|
|
5
Corpay
CPAY
$26.8B
| $68.3M | 5.16% |
477,353
-88,772
| -16% | -$13.2M |
2013 Q2
12 quarters
|
|
6
Baidu
BIDU
$26.8B
| $62.2M | 4.69% |
376,715
+10,948
| +3% | +$1.92M |
2015 Q3
3 quarters
|
|
7
Charter Communications
CHTR
$12.3B
| $60.4M | 4.56% |
264,281
-38,595
| -13% | -$8.29M |
2015 Q2
4 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.05T
| $58.8M | 4.44% |
1,700,300
+196,340
| +13% | +$7.05M |
2014 Q1
9 quarters
|
|
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $56.3M | 4.25% |
1,680,918
-40,300
| -2% | -$1.35M |
2015 Q1
5 quarters
|
|
|
10
NXP Semiconductors
NXPI
$61.1B
| $50.7M | 3.83% |
+647,682
| New | +$55.5M |
2016 Q2
0 quarters
|
|
11
Elevance Health
ELV
$94.1B
| $47.3M | 3.57% |
360,416
+148,588
| +70% | +$20.3M |
2015 Q4
2 quarters
|
|
|
12
PayPal
PYPL
$48.9B
| $46.9M | 3.54% |
+1,285,510
| New | +$49.1M |
2016 Q2
0 quarters
|
|
|
13
HCA Healthcare
HCA
$99.5B
| $43.6M | 3.29% |
+565,659
| New | +$44.7M |
2016 Q2
0 quarters
|
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $40.9M | 3.08% |
176,859
+3,674
| +2% | +$847K |
2015 Q1
5 quarters
|
|
15
Intercontinental Exchange
ICE
$88.5B
| $40.4M | 3.05% |
788,370
-473,615
| -38% | -$23.9M |
2014 Q4
6 quarters
|
|
16
Cognizant
CTSH
$31.3B
| $38.5M | 2.9% |
672,348
-204,814
| -23% | -$12.4M |
2016 Q1
1 quarter
|
|
17
Voya Financial
VOYA
$8.73B
| $36.7M | 2.77% |
1,481,232
+560,976
| +61% | +$17.2M |
2016 Q1
1 quarter
|
|
|
18
Sherwin-Williams
SHW
$81.9B
| $34M | 2.57% |
+347,424
| New | +$33.8M |
2016 Q2
0 quarters
|
|
19
CALL
Union Pacific
UNP
$171B
| $33.5M | 2.53% |
384,000
| – | – |
2015 Q4
2 quarters
|
|
20
Vipshop
VIPS
$5.99B
| $33.2M | 2.51% |
2,975,155
+765,157
| +35% | +$9.37M |
2015 Q4
2 quarters
|
|
21
Synchrony
SYF
$24.1B
| $32.7M | 2.47% |
1,293,282
+905,506
| +234% | +$26.4M |
2016 Q1
1 quarter
|
|
22
Expedia Group
EXPE
$34.3B
| $29.9M | 2.26% |
+281,304
| New | +$30.6M |
2016 Q2
0 quarters
|
|
|
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
| $24M | 1.81% |
+600,000
| New | +$22M |
2016 Q2
0 quarters
|
|
|
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.8M | 1.8% |
1,950,598
| – | – |
2016 Q1
1 quarter
|
|
|
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.9M | 1.65% |
+1,913,663
| New | +$24.6M |
2016 Q2
0 quarters
|
|
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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 $244M 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.