We are live on
!
Find out more
BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
1-Year Est. Return
17.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
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
$991M
AUM Growth
-$302M
(-23%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
44
New
7
Increased
9
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$59.5M |
| 2 |
Corpay
CPAY
|
+$39.2M |
| 3 |
Salesforce
CRM
|
+$38.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
Ally Financial
ALLY
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$72.2M |
| 2 |
Cognizant
CTSH
|
+$60.8M |
| 3 |
HCA Healthcare
HCA
|
+$39.3M |
| 4 |
The GEO Group
GEO
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Communication Services | 15.43% |
| 5 | Healthcare | 14.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$24.3B
| $74.6M | 7.53% |
527,176
+250,478
| +91% | +$39.2M |
|
2
Booking.com
BKNG
$143B
| $72.7M | 7.33% |
1,239,950
-104,375
| -8% | -$6.23M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $57.6M | 5.81% |
+909,822
| New | +$59.5M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $56.4M | 5.69% |
1,462,580
+150,580
| +11% | +$5.87M |
|
5
Elevance Health
ELV
$80.9B
| $49.6M | 5% |
344,953
-118,333
| -26% | -$15.8M |
|
6
Sherwin-Williams
SHW
$83.4B
| $45.7M | 4.61% |
510,630
+77,334
| +18% | +$6.84M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $40.6M | 4.09% |
193,199
+18,811
| +11% | +$3.9M |
|
8
NXP Semiconductors
NXPI
$68.3B
| $37.8M | 3.81% |
385,537
+1,140
| +0.3% | +$113K |
|
9
Lowe's Companies
LOW
$121B
| $37.3M | 3.76% |
524,432
+157,450
| +43% | +$11.1M |
|
10
T-Mobile US
TMUS
$209B
| $37.2M | 3.75% |
646,810
+219,681
| +51% | +$11.5M |
|
|
11
Microsoft
MSFT
$2.98T
| $37.1M | 3.74% |
596,758
-605,990
| -50% | -$36.4M |
|
|
12
Salesforce
CRM
$141B
| $36.5M | 3.69% |
+533,690
| New | +$38.7M |
|
13
PayPal
PYPL
$50B
| $35.8M | 3.61% |
906,560
-415,320
| -31% | -$16.7M |
|
14
Lincoln National
LNC
$8.01B
| $34.5M | 3.48% |
520,441
-275,127
| -35% | -$16M |
|
|
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $34.4M | 3.47% |
912,817
-606,660
| -40% | -$21.6M |
|
16
Signet Jewelers
SIG
$3.51B
| $33.1M | 3.34% |
351,633
-184,980
| -34% | -$16.2M |
|
|
17
Ally Financial
ALLY
$14.3B
| $31.6M | 3.19% |
+1,663,120
| New | +$32M |
|
|
18
Meta Platforms (Facebook)
META
$1.69T
| $31.3M | 3.15% |
+271,741
| New | +$33.4M |
|
19
Vipshop
VIPS
$7.01B
| $31M | 3.13% |
2,818,798
+125,252
| +5% | +$1.62M |
|
20
Intercontinental Exchange
ICE
$80.2B
| $30.8M | 3.1% |
545,077
-213,508
| -28% | -$11.8M |
|
21
Genpact
G
$5.29B
| $27.8M | 2.8% |
+1,142,154
| New | +$27.2M |
|
22
Fidelity National Financial
FNF
$14B
| $26.5M | 2.68% |
1,125,981
-1,184,977
| -51% | -$28.4M |
|
23
Charter Communications
CHTR
$16.4B
| $26.2M | 2.64% |
91,069
-29,265
| -24% | -$7.88M |
|
24
EPAM Systems
EPAM
$4.58B
| $25.1M | 2.53% |
390,205
+39,017
| +11% | +$2.5M |
|
|
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.5M | 1.96% |
+346,350
| New | +$18.5M |
|
Similar funds
VFM
FCAG
HFG
CC
SHWM
LWP
PFG
CWAG
Bloom Tree Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Bloom Tree Partners held 44 positions worth $991M, down 23% from $1.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bloom Tree Partners withdrew a net $310M in Q4 2016, closing 17 positions and reducing 11 holdings. Its most notable exit was Amsurg Corp, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bloom Tree Partners opened a new position in Envision Healthcare Holdings Inc worth $57.6M.
- Bloom Tree Partners's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 909,822 shares worth $57.6M.
- Bloom Tree Partners added most to Corpay in Q4 2016, an estimated $39.2M increase.
- Bloom Tree Partners's biggest Q4 2016 reduction was Microsoft, cutting an estimated $36.4M.
- Bloom Tree Partners fully exited Amsurg Corp in Q4 2016, selling an estimated $72.2M.
- Bloom Tree Partners's ten largest holdings make up 51% of its $991M portfolio in Q4 2016.
- Bloom Tree Partners opened 7 new positions and closed 17 in Q4 2016.
- Bloom Tree Partners's portfolio value fell 23% quarter-over-quarter to $991M.
Based on Bloom Tree Partners's 13F filing for Q4 2016, filed 13 Feb 2017.