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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
+4.58%
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
$996M
AUM Growth
+$92.2M
Cap. Flow
+$56.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
54.85%
Holding
33
New
6
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$40.7M
2
STMP
Stamps.com, Inc.
STMP
+$35.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M
4
UI icon
Ubiquiti
UI
+$20.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$43.6M
2
WW
WW International
WW
+$40.1M
3
SHW icon
Sherwin-Williams
SHW
+$36.5M
4
IQV icon
IQVIA
IQV
+$28M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Communication Services 18.34%
3 Financials 14.89%
4 Healthcare 11.39%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$80.6M 8.09%
1,679,860
+531,280
+46% +$24.7M
HD icon
2
CALL
Home Depot
HD
$347B
$76.1M 7.64%
+465,000
New +$71.3M
G icon
3
Genpact
G
$5.29B
$61.6M 6.19%
2,143,148
-194,896
-8% -$5.55M
MSFT icon
4
Microsoft
MSFT
$2.98T
$54.9M 5.52%
737,359
+42,215
+6% +$3.08M
CPAY icon
5
Corpay
CPAY
$24.3B
$54.9M 5.51%
354,501
+32,650
+10% +$4.79M
CDK
6
DELISTED
CDK Global, Inc.
CDK
$51.6M 5.18%
817,669
+645,745
+376% +$40.7M
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$45.3M 4.55%
265,059
+104,129
+65% +$17.4M
BAC icon
8
Bank of America
BAC
$432B
$42.8M 4.3%
1,687,905
– –
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$39.5M 3.97%
+195,000
New +$35.8M
MCK icon
10
McKesson
MCK
$98.5B
$39M 3.92%
253,870
+21,407
+9% +$3.34M
WTW icon
11
Willis Towers Watson
WTW
$27.8B
$38.7M 3.89%
250,878
+76,778
+44% +$11.5M
ELV icon
12
Elevance Health
ELV
$80.9B
$38.7M 3.88%
203,727
+4,927
+2% +$938K
TMUS icon
13
T-Mobile US
TMUS
$209B
$38.5M 3.87%
624,491
– –
ICE icon
14
Intercontinental Exchange
ICE
$80.2B
$37.4M 3.76%
545,077
– –
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
$36.5M 3.66%
789,079
-72,885
-8% -$3.31M
CRM icon
16
Salesforce
CRM
$141B
$35.9M 3.61%
384,763
-57,437
-13% -$5.28M
IQV icon
17
IQVIA
IQV
$35.1B
$35.8M 3.59%
376,164
-302,659
-45% -$28M
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
$30.6M 3.08%
641,086
+147,568
+30% +$8.02M
LNC icon
19
Lincoln National
LNC
$8.01B
$29.3M 2.95%
399,255
– –
NXPI icon
20
NXP Semiconductors
NXPI
$68.3B
$25.5M 2.56%
225,228
-160,309
-42% -$17.9M
YUMC icon
21
Yum China
YUMC
$15.2B
$24.8M 2.49%
621,490
-225
-0% -$8.39K
UI icon
22
Ubiquiti
UI
$32.9B
$20.2M 2.03%
+360,000
New +$20.7M
SNAP icon
23
Snap
SNAP
$7.89B
$18.3M 1.84%
1,257,228
+1,109,930
+754% +$16.1M
BRSL
24
Brightstar Lottery PLC
BRSL
$2.02B
$13.1M 1.32%
+535,385
New +$10.9M
APRN
25
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$9.95M 1%
+10,147
New +$11.1M
1
2

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SHWM
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Bloom Tree Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Bloom Tree Partners held 33 positions worth $996M, up 10% from $904M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bloom Tree Partners deployed $56.9M of net new capital in Q3 2017, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Stamps.com, Inc.: 195,000 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $28M trimmed.

  • Bloom Tree Partners's largest Q3 2017 buy was Stamps.com, Inc.: 195,000 shares worth $39.5M.
  • Bloom Tree Partners added most to CDK Global, Inc. in Q3 2017, an estimated $40.7M increase.
  • Bloom Tree Partners's biggest Q3 2017 reduction was IQVIA, cutting an estimated $28M.
  • Bloom Tree Partners fully exited CVS Health in Q3 2017, selling an estimated $43.6M.
  • Bloom Tree Partners's ten largest holdings make up 55% of its $996M portfolio in Q3 2017.
  • Bloom Tree Partners opened 6 new positions and closed 5 in Q3 2017.
  • Bloom Tree Partners's portfolio value rose 10% quarter-over-quarter to $996M.

Based on Bloom Tree Partners's 13F filing for Q3 2017, filed 13 Nov 2017.