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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
+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
Cap. Flow
-$56.8M
Cap. Flow %
-5.51%
Top 10 Hldgs %
47.58%
Holding
35
New
8
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$41.4M
2
BAC icon
Bank of America
BAC
+$31.4M
3
LOW icon
Lowe's Companies
LOW
+$22.8M
4
YUMC icon
Yum China
YUMC
+$20.4M
5
IMPV
Imperva, Inc.
IMPV
+$18.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$53.5M
2
AGN
Allergan plc
AGN
+$40.6M
3
CPAY icon
Corpay
CPAY
+$37.5M
4
LNC icon
Lincoln National
LNC
+$34.5M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
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
LOW icon
1
Lowe's Companies
LOW
$121B
$67.6M 6.56%
822,378
+297,946
+57% +$22.8M
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
$64M 6.21%
1,043,710
+133,888
+15% +$8.97M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$54.5M 5.3%
1,314,820
-147,760
-10% -$6.06M
ELV icon
4
Elevance Health
ELV
$80.9B
$48.9M 4.75%
295,952
-49,001
-14% -$7.79M
VIPS icon
5
Vipshop
VIPS
$7.01B
$44.2M 4.3%
3,316,929
+498,131
+18% +$6.17M
CPAY icon
6
Corpay
CPAY
$24.3B
$43.6M 4.24%
288,080
-239,096
-45% -$37.5M
SHW icon
7
Sherwin-Williams
SHW
$83.4B
$42.8M 4.16%
414,078
-96,552
-19% -$9.72M
MCK icon
8
McKesson
MCK
$98.5B
$41.9M 4.07%
+282,802
New +$41.4M
TMUS icon
9
T-Mobile US
TMUS
$209B
$41.8M 4.06%
646,810
– –
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$40.5M 3.93%
1,092,828
+429,745
+65% +$15.1M
FNF icon
11
Fidelity National Financial
FNF
$14B
$40.2M 3.91%
1,488,264
+362,283
+32% +$9.22M
NXPI icon
12
NXP Semiconductors
NXPI
$68.3B
$39.9M 3.87%
385,537
– –
MSFT icon
13
Microsoft
MSFT
$2.98T
$39.3M 3.82%
596,758
– –
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$39.3M 3.81%
276,431
+4,690
+2% +$627K
PYPL icon
15
PayPal
PYPL
$50B
$39M 3.79%
906,560
– –
CRM icon
16
Salesforce
CRM
$141B
$36.5M 3.54%
442,200
-91,490
-17% -$7.31M
G icon
17
Genpact
G
$5.29B
$35.6M 3.45%
1,436,709
+294,555
+26% +$7.18M
ICE icon
18
Intercontinental Exchange
ICE
$80.2B
$32.6M 3.17%
545,077
– –
BAC icon
19
Bank of America
BAC
$432B
$31.2M 3.03%
+1,323,112
New +$31.4M
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
$30.9M 3%
493,518
+147,168
+42% +$8.66M
BKNG icon
21
Booking.com
BKNG
$143B
$30.6M 2.97%
429,625
-810,325
-65% -$53.5M
EPAM icon
22
EPAM Systems
EPAM
$4.58B
$25.8M 2.5%
340,974
-49,231
-13% -$3.43M
AAOI icon
23
Applied Optoelectronics
AAOI
$8.04B
$25M 2.43%
+445,000
New +$17.6M
SIG icon
24
Signet Jewelers
SIG
$3.51B
$22.6M 2.19%
326,092
-25,541
-7% -$1.91M
YUMC icon
25
Yum China
YUMC
$15.2B
$20.7M 2.01%
+761,991
New +$20.4M
1
2

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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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CWAG
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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 27% of assets, up from 24% 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.