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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
+4.12%
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
$1.29B
AUM Growth
-$32M
(-2.4%)
Cap. Flow
-$26.7M
Cap. Flow % of AUM
Cap. Flow %
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
48
New
12
Increased
7
Reduced
18
Closed
11
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$75.2M |
| 2 |
Signet Jewelers
SIG
|
+$45.4M |
| 3 |
The GEO Group
GEO
|
+$45.3M |
| 4 |
CoreCivic
CXW
|
+$37.3M |
| 5 |
Lincoln National
LNC
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$75.7M |
| 2 |
Baidu
BIDU
|
+$62.2M |
| 3 |
Charter Communications
CHTR
|
+$36.4M |
| 4 |
Corpay
CPAY
|
+$32.2M |
| 5 |
Expedia Group
EXPE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.56% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 16.22% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$121B
| $79.1M | 6.12% |
1,344,325
-110,125
| -8% | -$6.14M |
2016 Q2
1 quarter
|
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $72.2M | 5.58% |
+1,076,651
| New | +$75.2M |
2016 Q3
0 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $69.3M | 5.36% |
1,202,748
-313,429
| -21% | -$17.7M |
2016 Q1
2 quarters
|
|
4
Cognizant
CTSH
$33.2B
| $60.8M | 4.7% |
1,274,661
+602,313
| +90% | +$34.3M |
2016 Q1
2 quarters
|
|
5
Fidelity National Financial
FNF
$11.1B
| $59.2M | 4.58% |
2,310,958
-634,536
| -22% | -$16.4M |
2015 Q4
3 quarters
|
|
6
Elevance Health
ELV
$96.6B
| $58.1M | 4.49% |
463,286
+102,870
| +29% | +$13.3M |
2015 Q4
3 quarters
|
|
7
PayPal
PYPL
$49.2B
| $54.2M | 4.19% |
1,321,880
+36,370
| +3% | +$1.4M |
2016 Q2
1 quarter
|
|
8
Alphabet (Google) Class C
GOOG
$3.92T
| $51M | 3.94% |
1,312,000
-388,300
| -23% | -$14.7M |
2014 Q1
10 quarters
|
|
|
9
Corpay
CPAY
$27.2B
| $48.1M | 3.72% |
276,698
-200,655
| -42% | -$32.2M |
2013 Q2
13 quarters
|
|
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $45.8M | 3.55% |
1,519,477
-161,441
| -10% | -$5.34M |
2015 Q1
6 quarters
|
|
11
Intercontinental Exchange
ICE
$92B
| $40.9M | 3.16% |
758,585
-29,785
| -4% | -$1.63M |
2014 Q4
7 quarters
|
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $40.2M | 3.11% |
174,388
-2,471
| -1% | -$604K |
2015 Q1
6 quarters
|
|
|
13
Signet Jewelers
SIG
$4.48B
| $40M | 3.09% |
+536,613
| New | +$45.4M |
2016 Q3
0 quarters
|
|
14
Sherwin-Williams
SHW
$83.9B
| $40M | 3.09% |
433,296
+85,872
| +25% | +$8.33M |
2016 Q2
1 quarter
|
|
15
Vipshop
VIPS
$6.07B
| $39.5M | 3.06% |
2,693,546
-281,609
| -9% | -$3.96M |
2015 Q4
3 quarters
|
|
16
HCA Healthcare
HCA
$101B
| $39.3M | 3.04% |
520,206
-45,453
| -8% | -$3.48M |
2016 Q2
1 quarter
|
|
17
NXP Semiconductors
NXPI
$60B
| $39.2M | 3.03% |
384,397
-263,285
| -41% | -$22.3M |
2016 Q2
1 quarter
|
|
|
18
The GEO Group
GEO
$3.55B
| $38M | 2.94% |
+2,400,000
| New | +$45.3M |
2016 Q3
0 quarters
|
|
|
19
Lincoln National
LNC
$7.87B
| $37.4M | 2.89% |
+795,568
| New | +$35.6M |
2016 Q3
0 quarters
|
|
|
20
Charter Communications
CHTR
$12.8B
| $32.5M | 2.51% |
120,334
-143,947
| -54% | -$36.4M |
2015 Q2
5 quarters
|
|
21
Voya Financial
VOYA
$8.92B
| $32M | 2.48% |
1,110,793
-370,439
| -25% | -$10.1M |
2016 Q1
2 quarters
|
|
22
Synchrony
SYF
$24.4B
| $28.7M | 2.22% |
1,024,807
-268,475
| -21% | -$7.37M |
2016 Q1
2 quarters
|
|
23
Live Nation Entertainment
LYV
$40.7B
| $27.2M | 2.1% |
+988,783
| New | +$25.8M |
2016 Q3
0 quarters
|
|
24
Lowe's Companies
LOW
$115B
| $26.5M | 2.05% |
+366,982
| New | +$28.5M |
2016 Q3
0 quarters
|
|
25
EPAM Systems
EPAM
$7.15B
| $24.3M | 1.88% |
351,188
+144,366
| +70% | +$9.8M |
2016 Q2
1 quarter
|
|
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Bloom Tree Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Bloom Tree Partners held 48 positions worth $1.29B, down 2.4% from $1.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bloom Tree Partners's Q3 2016 filing shows 12 new, 7 increased, 18 reduced and 11 closed positions. Its largest new stake was Amsurg Corp: 1,076,651 shares worth $72.2M. The largest sale was Envision Healthcare Holdings Inc, an estimated $75.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Bloom Tree Partners's largest Q3 2016 buy was Amsurg Corp: 1,076,651 shares worth $72.2M.
- Bloom Tree Partners added most to Cognizant in Q3 2016, an estimated $34.3M increase.
- Bloom Tree Partners's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $36.4M.
- Bloom Tree Partners fully exited Envision Healthcare Holdings Inc in Q3 2016, selling an estimated $75.7M.
- Bloom Tree Partners's ten largest holdings make up 46% of its $1.29B portfolio in Q3 2016.
- Bloom Tree Partners opened 12 new positions and closed 11 in Q3 2016.
- Bloom Tree Partners's portfolio value fell 2.4% quarter-over-quarter to $1.29B.
Based on Bloom Tree Partners's 13F filing for Q3 2016, filed 14 Nov 2016.