BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-1.48%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.28B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
39
New
14
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$72.6M |
| 2 |
NXP Semiconductors
NXPI
|
$50.7M |
| 3 |
PayPal
PYPL
|
$46.9M |
| 4 |
HCA Healthcare
HCA
|
$43.6M |
| 5 |
Sherwin-Williams
SHW
|
$34M |
Top Sells
| 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
|
$30.6M |
| 5 |
AET
Aetna Inc
AET
|
$26.1M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 17.88% |
| 4 | Communication Services | 14.36% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.6M | 5.85% | 1,516,177 +471,187 | +45% | +$24.1M |
|
2
Fidelity National Financial
FNF
$16.3B
| $76.7M | 5.79% | 2,044,914 -130,587 | -6% | -$4.9M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $75.7M | 5.71% | 2,983,411 -1,207,343 | -29% | -$30.6M |
|
|
4
Booking.com
BKNG
$181B
| $72.6M | 5.48% | +58,178 | New | +$72.6M |
|
5
Corpay
CPAY
$23B
| $68.3M | 5.16% | 477,353 -88,772 | -16% | -$12.7M |
|
6
Baidu
BIDU
$32.8B
| $62.2M | 4.69% | 376,715 +10,948 | +3% | +$1.81M |
|
7
Charter Communications
CHTR
$36.3B
| $60.4M | 4.56% | 264,281 -38,595 | -13% | -$8.82M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $58.8M | 4.44% | 85,015 +9,817 | +13% | +$6.79M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $56.3M | 4.25% | 1,680,918 -40,300 | -2% | -$1.35M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $50.7M | 3.83% | +647,682 | New | +$50.7M |
|
11
Elevance Health
ELV
$71.8B
| $47.3M | 3.57% | 360,416 +148,588 | +70% | +$19.5M |
|
|
12
PayPal
PYPL
$67.1B
| $46.9M | 3.54% | +1,285,510 | New | +$46.9M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $43.6M | 3.29% | +565,659 | New | +$43.6M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $40.9M | 3.08% | 176,859 +3,674 | +2% | +$849K |
|
15
Intercontinental Exchange
ICE
$101B
| $40.4M | 3.05% | 157,674 -94,723 | -38% | -$24.2M |
|
16
Cognizant
CTSH
$35.3B
| $38.5M | 2.9% | 672,348 -204,814 | -23% | -$11.7M |
|
17
Voya Financial
VOYA
$7.24B
| $36.7M | 2.77% | 1,481,232 +560,976 | +61% | +$13.9M |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $34M | 2.57% | +115,808 | New | +$34M |
|
19
Vipshop
VIPS
$8.25B
| $33.2M | 2.51% | 2,975,155 +765,157 | +35% | +$8.55M |
|
20
Synchrony
SYF
$28.4B
| $32.7M | 2.47% | 1,293,282 +905,506 | +234% | +$22.9M |
|
21
Expedia Group
EXPE
$26.6B
| $29.9M | 2.26% | +281,304 | New | +$29.9M |
|
|
ACIA
22
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $24M | 1.81% | +600,000 | New | +$24M |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.8M | 1.8% | 1,950,598 | – | – |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.9M | 1.65% | +1,913,663 | New | +$21.9M |
|
25
Centene
CNC
$14.3B
| $21.6M | 1.63% | 301,969 +34 | +0% | +$2.43K |
|