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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
+13.67%
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
$1.03B
AUM Growth
+$38.5M
(+3.9%)
Cap. Flow
-$56.8M
Cap. Flow % of AUM
Cap. Flow %
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
35
New
8
Increased
8
Reduced
9
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$41.4M |
| 2 |
Bank of America
BAC
|
+$31.4M |
| 3 |
Lowe's Companies
LOW
|
+$22.8M |
| 4 |
Yum China
YUMC
|
+$20.4M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$53.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$40.6M |
| 3 |
Corpay
CPAY
|
+$37.5M |
| 4 |
Lincoln National
LNC
|
+$34.5M |
| 5 |
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.95% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Healthcare | 15.04% |
| 4 | Communication Services | 13.93% |
| 5 | Financials | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$130B
| $67.6M | 6.56% |
822,378
+297,946
| +57% | +$22.8M |
2016 Q3
2 quarters
|
|
|
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $64M | 6.21% |
1,043,710
+133,888
| +15% | +$8.97M |
2016 Q4
1 quarter
|
|
3
Alphabet (Google) Class C
GOOG
$3.52T
| $54.5M | 5.3% |
1,314,820
-147,760
| -10% | -$6.06M |
2014 Q1
12 quarters
|
|
4
Elevance Health
ELV
$90.4B
| $48.9M | 4.75% |
295,952
-49,001
| -14% | -$7.79M |
2015 Q4
5 quarters
|
|
5
Vipshop
VIPS
$6.51B
| $44.2M | 4.3% |
3,316,929
+498,131
| +18% | +$6.17M |
2015 Q4
5 quarters
|
|
|
6
Corpay
CPAY
$29.3B
| $43.6M | 4.24% |
288,080
-239,096
| -45% | -$37.5M |
2013 Q2
15 quarters
|
|
7
Sherwin-Williams
SHW
$86.5B
| $42.8M | 4.16% |
414,078
-96,552
| -19% | -$9.7M |
2016 Q2
3 quarters
|
|
|
8
McKesson
MCK
$122B
| $41.9M | 4.07% |
+282,802
| New | +$41.4M |
2017 Q1
0 quarters
|
|
9
T-Mobile US
TMUS
$179B
| $41.8M | 4.06% |
646,810
| – | – |
2016 Q3
2 quarters
|
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $40.5M | 3.93% |
1,092,828
+429,745
| +65% | +$15.1M |
2016 Q4
1 quarter
|
|
11
Fidelity National Financial
FNF
$12.1B
| $40.2M | 3.91% |
1,488,264
+362,283
| +32% | +$9.22M |
2015 Q4
5 quarters
|
|
12
NXP Semiconductors
NXPI
$64.6B
| $39.9M | 3.87% |
385,537
| – | – |
2016 Q2
3 quarters
|
|
13
Microsoft
MSFT
$4.05T
| $39.3M | 3.82% |
596,758
| – | – |
2016 Q1
4 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $39.3M | 3.81% |
276,431
+4,690
| +2% | +$627K |
2016 Q4
1 quarter
|
|
15
PayPal
PYPL
$49.9B
| $39M | 3.79% |
906,560
| – | – |
2016 Q2
3 quarters
|
|
16
Salesforce
CRM
$177B
| $36.5M | 3.54% |
442,200
-91,490
| -17% | -$7.31M |
2016 Q4
1 quarter
|
|
17
Genpact
G
$7.12B
| $35.6M | 3.45% |
1,436,709
+294,555
| +26% | +$7.18M |
2016 Q4
1 quarter
|
|
18
Intercontinental Exchange
ICE
$97.3B
| $32.6M | 3.17% |
545,077
| – | – |
2014 Q4
9 quarters
|
|
|
19
Bank of America
BAC
$349B
| $31.2M | 3.03% |
+1,323,112
| New | +$31.4M |
2017 Q1
0 quarters
|
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $30.9M | 3% |
493,518
+147,168
| +42% | +$8.66M |
2016 Q4
1 quarter
|
|
|
21
Booking.com
BKNG
$122B
| $30.6M | 2.97% |
429,625
-810,325
| -65% | -$53.5M |
2016 Q2
3 quarters
|
|
22
EPAM Systems
EPAM
$8B
| $25.8M | 2.5% |
340,974
-49,231
| -13% | -$3.43M |
2016 Q2
3 quarters
|
|
23
Applied Optoelectronics
AAOI
$4.73B
| $25M | 2.43% |
+445,000
| New | +$17.6M |
2017 Q1
0 quarters
|
|
24
Signet Jewelers
SIG
$4.54B
| $22.6M | 2.19% |
326,092
-25,541
| -7% | -$1.91M |
2016 Q3
2 quarters
|
|
|
25
Yum China
YUMC
$16.8B
| $20.7M | 2.01% |
+761,991
| New | +$20.4M |
2017 Q1
0 quarters
|
|
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Bloom Tree Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Bloom Tree Partners held 35 positions worth $1.03B, up 3.9% from $991M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bloom Tree Partners withdrew a net $56.8M in Q1 2017, closing 5 positions and reducing 9 holdings. Its most notable exit was Allergan plc, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bloom Tree Partners opened a new position in McKesson worth $41.9M.
- Bloom Tree Partners's largest Q1 2017 buy was McKesson: 282,802 shares worth $41.9M.
- Bloom Tree Partners added most to Lowe's Companies in Q1 2017, an estimated $22.8M increase.
- Bloom Tree Partners's biggest Q1 2017 reduction was Booking.com, cutting an estimated $53.5M.
- Bloom Tree Partners fully exited Allergan plc in Q1 2017, selling an estimated $40.6M.
- Bloom Tree Partners's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2017.
- Bloom Tree Partners opened 8 new positions and closed 5 in Q1 2017.
- Bloom Tree Partners's portfolio value rose 3.9% quarter-over-quarter to $1.03B.
Based on Bloom Tree Partners's 13F filing for Q1 2017, filed 15 May 2017.