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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
+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
Cap. Flow
-$71.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
46.22%
Holding
48
New
12
Increased
7
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$75.2M
2
SIG icon
Signet Jewelers
SIG
+$45.4M
3
GEO icon
The GEO Group
GEO
+$45.3M
4
CXW icon
CoreCivic
CXW
+$37.3M
5
LNC icon
Lincoln National
LNC
+$35.6M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$75.7M
2
BIDU icon
Baidu
BIDU
+$62.2M
3
CHTR icon
Charter Communications
CHTR
+$36.4M
4
CPAY icon
Corpay
CPAY
+$32.2M
5
EXPE icon
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
BKNG icon
1
Booking.com
BKNG
$141B
$79.1M 6.12%
1,344,325
-110,125
-8% -$6.14M
AMSG
2
DELISTED
Amsurg Corp
AMSG
$72.2M 5.58%
+1,076,651
New +$75.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$69.3M 5.36%
1,202,748
-313,429
-21% -$17.7M
CTSH icon
4
Cognizant
CTSH
$21.2B
$60.8M 4.7%
1,274,661
+602,313
+90% +$34.3M
FNF icon
5
Fidelity National Financial
FNF
$14B
$59.2M 4.58%
2,310,958
-634,536
-22% -$16.4M
ELV icon
6
Elevance Health
ELV
$80.9B
$58.1M 4.49%
463,286
+102,870
+29% +$13.3M
PYPL icon
7
PayPal
PYPL
$49.9B
$54.2M 4.19%
1,321,880
+36,370
+3% +$1.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$51M 3.94%
1,312,000
-388,300
-23% -$14.7M
CPAY icon
9
Corpay
CPAY
$23.9B
$48.1M 3.72%
276,698
-200,655
-42% -$32.2M
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45.8M 3.55%
1,519,477
-161,441
-10% -$5.34M
ICE icon
11
Intercontinental Exchange
ICE
$79B
$40.9M 3.16%
758,585
-29,785
-4% -$1.63M
AGN
12
DELISTED
Allergan plc
AGN
$40.2M 3.11%
174,388
-2,471
-1% -$604K
SIG icon
13
Signet Jewelers
SIG
$3.56B
$40M 3.09%
+536,613
New +$45.4M
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$40M 3.09%
433,296
+85,872
+25% +$8.33M
VIPS icon
15
Vipshop
VIPS
$6.96B
$39.5M 3.06%
2,693,546
-281,609
-9% -$3.96M
HCA icon
16
HCA Healthcare
HCA
$82.3B
$39.3M 3.04%
520,206
-45,453
-8% -$3.48M
NXPI icon
17
NXP Semiconductors
NXPI
$67.3B
$39.2M 3.03%
384,397
-263,285
-41% -$22.3M
GEO icon
18
The GEO Group
GEO
$3.94B
$38M 2.94%
+2,400,000
New +$45.3M
LNC icon
19
Lincoln National
LNC
$8.08B
$37.4M 2.89%
+795,568
New +$35.6M
CHTR icon
20
Charter Communications
CHTR
$16.2B
$32.5M 2.51%
120,334
-143,947
-54% -$36.4M
VOYA icon
21
Voya Financial
VOYA
$9.04B
$32M 2.48%
1,110,793
-370,439
-25% -$10.1M
SYF icon
22
Synchrony
SYF
$24.8B
$28.7M 2.22%
1,024,807
-268,475
-21% -$7.37M
LYV icon
23
Live Nation Entertainment
LYV
$41.9B
$27.2M 2.1%
+988,783
New +$25.8M
LOW icon
24
Lowe's Companies
LOW
$117B
$26.5M 2.05%
+366,982
New +$28.5M
EPAM icon
25
EPAM Systems
EPAM
$4.63B
$24.3M 1.88%
351,188
+144,366
+70% +$9.81M
1
2

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FCAG
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HFG
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CC
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SHWM
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LWP
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PFG
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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 withdrew a net $71.4M in Q3 2016, closing 11 positions and reducing 18 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bloom Tree Partners opened a new position in Amsurg Corp worth $72.2M.

  • 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.