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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
+11.91%
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
$904M
AUM Growth
-$126M
(-12%)
Cap. Flow
-$206M
Cap. Flow % of AUM
Cap. Flow %
-22.82%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
38
New
8
Increased
5
Reduced
10
Closed
11
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$57.3M |
| 2 |
CVS Health
CVS
|
+$42.8M |
| 3 |
WW International
WW
|
+$29M |
| 4 |
Lincoln National
LNC
|
+$26.4M |
| 5 |
Willis Towers Watson
WTW
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$67.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$64M |
| 3 |
Fidelity National Financial
FNF
|
+$40.2M |
| 4 |
PayPal
PYPL
|
+$39M |
| 5 |
Booking.com
BKNG
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.16% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Genpact
G
$6.83B
| $65.1M | 7.2% |
2,338,044
+901,335
| +63% | +$23.4M |
2016 Q4
2 quarters
|
|
|
2
IQVIA
IQV
$46B
| $60.8M | 6.72% |
+678,823
| New | +$57.3M |
2017 Q2
0 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $52.2M | 5.78% |
1,148,580
-166,240
| -13% | -$7.61M |
2014 Q1
13 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $47.9M | 5.3% |
695,144
+98,386
| +16% | +$6.75M |
2016 Q1
5 quarters
|
|
5
Corpay
CPAY
$26.8B
| $46.4M | 5.14% |
321,851
+33,771
| +12% | +$4.82M |
2013 Q2
16 quarters
|
|
|
6
CVS Health
CVS
$120B
| $43.6M | 4.82% |
+541,815
| New | +$42.8M |
2017 Q2
0 quarters
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $42.2M | 4.67% |
385,537
| – | – |
2016 Q2
4 quarters
|
|
8
Bank of America
BAC
$354B
| $40.9M | 4.53% |
1,687,905
+364,793
| +28% | +$8.51M |
2017 Q1
1 quarter
|
|
|
9
DELISTED
WW International
WW
| $40.1M | 4.44% |
+1,200,000
| New | +$29M |
2017 Q2
0 quarters
|
|
10
Salesforce
CRM
$205B
| $38.3M | 4.24% |
442,200
| – | – |
2016 Q4
2 quarters
|
|
11
McKesson
MCK
$117B
| $38.2M | 4.23% |
232,463
-50,339
| -18% | -$7.63M |
2017 Q1
1 quarter
|
|
12
T-Mobile US
TMUS
$157B
| $37.9M | 4.19% |
624,491
-22,319
| -3% | -$1.45M |
2016 Q3
3 quarters
|
|
13
Elevance Health
ELV
$95.4B
| $37.4M | 4.14% |
198,800
-97,152
| -33% | -$17.5M |
2015 Q4
6 quarters
|
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $37.4M | 4.14% |
861,964
+548,992
| +175% | +$23.2M |
2017 Q1
1 quarter
|
|
15
Sherwin-Williams
SHW
$81.8B
| $36.5M | 4.03% |
311,625
-102,453
| -25% | -$11.4M |
2016 Q2
4 quarters
|
|
16
Intercontinental Exchange
ICE
$91.4B
| $35.9M | 3.98% |
545,077
| – | – |
2014 Q4
10 quarters
|
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $30M | 3.32% |
493,518
| – | – |
2016 Q4
2 quarters
|
|
|
18
Lincoln National
LNC
$7.63B
| $27M | 2.99% |
+399,255
| New | +$26.4M |
2017 Q2
0 quarters
|
|
|
19
Willis Towers Watson
WTW
$30.2B
| $25.3M | 2.8% |
+174,100
| New | +$24.3M |
2017 Q2
0 quarters
|
|
20
Yum China
YUMC
$15B
| $24.5M | 2.71% |
621,715
-140,276
| -18% | -$5.06M |
2017 Q1
1 quarter
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $24.3M | 2.69% |
160,930
-115,501
| -42% | -$17.2M |
2016 Q4
2 quarters
|
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $16.7M | 1.85% |
389,081
-703,747
| -64% | -$29.3M |
2016 Q4
2 quarters
|
|
23
PUT
CBRE Group
CBRE
$35.7B
| $16.4M | 1.81% |
+450,000
| New | +$15.7M |
2017 Q2
0 quarters
|
|
24
Vipshop
VIPS
$5.96B
| $13.6M | 1.5% |
1,284,573
-2,032,356
| -61% | -$26.6M |
2015 Q4
6 quarters
|
|
25
Applied Optoelectronics
AAOI
$5.73B
| $11.8M | 1.3% |
190,230
-254,770
| -57% | -$14.9M |
2017 Q1
1 quarter
|
|
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Bloom Tree Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Bloom Tree Partners held 38 positions worth $904M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bloom Tree Partners withdrew a net $206M in Q2 2017, closing 11 positions and reducing 10 holdings. Its most notable exit was Lowe's Companies, an estimated $67.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bloom Tree Partners opened a new position in IQVIA worth $60.8M.
- Bloom Tree Partners's largest Q2 2017 buy was IQVIA: 678,823 shares worth $60.8M.
- Bloom Tree Partners added most to Genpact in Q2 2017, an estimated $23.4M increase.
- Bloom Tree Partners's biggest Q2 2017 reduction was New Relic, Inc., cutting an estimated $29.3M.
- Bloom Tree Partners fully exited Lowe's Companies in Q2 2017, selling an estimated $67.6M.
- Bloom Tree Partners's ten largest holdings make up 53% of its $904M portfolio in Q2 2017.
- Bloom Tree Partners opened 8 new positions and closed 11 in Q2 2017.
- Bloom Tree Partners's portfolio value fell 12% quarter-over-quarter to $904M.
Based on Bloom Tree Partners's 13F filing for Q2 2017, filed 11 Aug 2017.