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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
+5.39%
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
$1.1B
AUM Growth
+$100M
(+10%)
Cap. Flow
-$67.2M
Cap. Flow % of AUM
Cap. Flow %
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
41
New
13
Increased
3
Reduced
6
Closed
15
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$85.7M |
| 2 |
Televisa
TV
|
+$40M |
| 3 |
Adobe
ADBE
|
+$38.4M |
| 4 |
American Express
AXP
|
+$35.9M |
| 5 |
First American
FAF
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$49M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$39.5M |
| 3 |
McKesson
MCK
|
+$39M |
| 4 |
Elevance Health
ELV
|
+$38.7M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.13% |
| 2 | Technology | 21.71% |
| 3 | Miscellaneous | 18.49% |
| 4 | Financials | 18.22% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$78.5B
| $181M | 16.55% |
+1,190,000
| New | +$179M |
2017 Q4
0 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.52T
| $87.9M | 8.02% |
1,679,860
| – | – |
2014 Q1
15 quarters
|
|
|
3
Booking.com
BKNG
$122B
| $82.2M | 7.5% |
+1,183,100
| New | +$85.7M |
2017 Q4
0 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $67.4M | 6.15% |
382,130
+117,071
| +44% | +$20.7M |
2016 Q4
4 quarters
|
|
5
T-Mobile US
TMUS
$179B
| $59.6M | 5.44% |
938,775
+314,284
| +50% | +$19.2M |
2016 Q3
5 quarters
|
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $58.3M | 5.32% |
817,669
| – | – |
2017 Q2
2 quarters
|
|
7
Microsoft
MSFT
$4.05T
| $52.9M | 4.83% |
618,641
-118,718
| -16% | -$9.7M |
2016 Q1
7 quarters
|
|
8
Bank of America
BAC
$349B
| $49.8M | 4.55% |
1,687,905
| – | – |
2017 Q1
3 quarters
|
|
9
Corpay
CPAY
$29.3B
| $39.7M | 3.62% |
206,338
-148,163
| -42% | -$26.1M |
2013 Q2
18 quarters
|
|
|
10
Adobe
ADBE
$92.4B
| $39.1M | 3.57% |
+222,975
| New | +$38.4M |
2017 Q4
0 quarters
|
|
11
Intercontinental Exchange
ICE
$97.3B
| $38.8M | 3.54% |
549,271
+4,194
| +0.8% | +$288K |
2014 Q4
12 quarters
|
|
|
12
American Express
AXP
$217B
| $37.4M | 3.41% |
+376,476
| New | +$35.9M |
2017 Q4
0 quarters
|
|
13
IQVIA
IQV
$46B
| $36.8M | 3.36% |
376,164
| – | – |
2017 Q2
2 quarters
|
|
|
14
Televisa
TV
$2.48B
| $36.1M | 3.3% |
+1,934,358
| New | +$40M |
2017 Q4
0 quarters
|
|
15
Willis Towers Watson
WTW
$30.2B
| $34.5M | 3.14% |
228,669
-22,209
| -9% | -$3.51M |
2017 Q2
2 quarters
|
|
|
16
First American
FAF
$7.01B
| $33.6M | 3.07% |
+599,390
| New | +$32.3M |
2017 Q4
0 quarters
|
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.4M | 2.96% |
582,463
-58,623
| -9% | -$2.94M |
2016 Q4
4 quarters
|
|
18
Cognizant
CTSH
$28.4B
| $27.3M | 2.49% |
+383,793
| New | +$28M |
2017 Q4
0 quarters
|
|
19
Comcast
CMCSA
$87B
| $24.3M | 2.22% |
+607,533
| New | +$22.8M |
2017 Q4
0 quarters
|
|
20
CALL
Equifax
EFX
$22.1B
| $21.2M | 1.94% |
+180,000
| New | +$20.2M |
2017 Q4
0 quarters
|
|
21
NCR Voyix
VYX
$1.34B
| $18.3M | 1.67% |
+879,729
| New | +$17.9M |
2017 Q4
0 quarters
|
|
|
22
Genpact
G
$7.12B
| $17.8M | 1.62% |
560,000
-1,583,148
| -74% | -$49M |
2016 Q4
4 quarters
|
|
23
OSI Systems
OSIS
$3.17B
| $9.01M | 0.82% |
+140,000
| New | +$11.8M |
2017 Q4
0 quarters
|
|
24
High Templar Tech Ltd
HTT
$267M
| $5.64M | 0.51% |
+450,000
| New | +$8.67M |
2017 Q4
0 quarters
|
|
25
Brink's
BCO
$4.72B
| $2.96M | 0.27% |
+37,581
| New | +$3.04M |
2017 Q4
0 quarters
|
|
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Bloom Tree Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Bloom Tree Partners held 41 positions worth $1.1B, up 10% from $996M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bloom Tree Partners withdrew a net $67.2M in Q4 2017, closing 15 positions and reducing 6 holdings. Its most notable exit was Stamps.com, Inc., an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Bloom Tree Partners opened a new position in Booking.com worth $82.2M.
- Bloom Tree Partners's largest Q4 2017 buy was Booking.com: 1,183,100 shares worth $82.2M.
- Bloom Tree Partners added most to Meta Platforms (Facebook) in Q4 2017, an estimated $20.7M increase.
- Bloom Tree Partners's biggest Q4 2017 reduction was Genpact, cutting an estimated $49M.
- Bloom Tree Partners fully exited Stamps.com, Inc. in Q4 2017, selling an estimated $39.5M.
- Bloom Tree Partners's ten largest holdings make up 66% of its $1.1B portfolio in Q4 2017.
- Bloom Tree Partners opened 13 new positions and closed 15 in Q4 2017.
- Bloom Tree Partners's portfolio value rose 10% quarter-over-quarter to $1.1B.
Based on Bloom Tree Partners's 13F filing for Q4 2017, filed 14 Feb 2018.