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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
+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
Cap. Flow
+$50M
Cap. Flow %
4.56%
Top 10 Hldgs %
65.55%
Holding
41
New
13
Increased
3
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$85.7M
2
TV icon
Televisa
TV
+$40M
3
ADBE icon
Adobe
ADBE
+$38.4M
4
AXP icon
American Express
AXP
+$35.9M
5
FAF icon
First American
FAF
+$32.3M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$49M
2
STMP
Stamps.com, Inc.
STMP
+$39.5M
3
MCK icon
McKesson
MCK
+$39M
4
ELV icon
Elevance Health
ELV
+$38.7M
5
CLGX
Corelogic, Inc.
CLGX
+$36.5M

Sector Composition

Rank Sector Weight
1 Communication Services 25.13%
2 Technology 18.75%
3 Financials 18.22%
4 Consumer Discretionary 7.5%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$181M 16.55%
+1,190,000
New +$179M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$87.9M 8.02%
1,679,860
– –
BKNG icon
3
Booking.com
BKNG
$143B
$82.2M 7.5%
+1,183,100
New +$85.7M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$67.4M 6.15%
382,130
+117,071
+44% +$20.7M
TMUS icon
5
T-Mobile US
TMUS
$209B
$59.6M 5.44%
938,775
+314,284
+50% +$19.2M
CDK
6
DELISTED
CDK Global, Inc.
CDK
$58.3M 5.32%
817,669
– –
MSFT icon
7
Microsoft
MSFT
$2.98T
$52.9M 4.83%
618,641
-118,718
-16% -$9.74M
BAC icon
8
Bank of America
BAC
$432B
$49.8M 4.55%
1,687,905
– –
CPAY icon
9
Corpay
CPAY
$24.3B
$39.7M 3.62%
206,338
-148,163
-42% -$26.1M
ADBE icon
10
Adobe
ADBE
$93.5B
$39.1M 3.57%
+222,975
New +$38.4M
ICE icon
11
Intercontinental Exchange
ICE
$80.2B
$38.8M 3.54%
549,271
+4,194
+0.8% +$288K
AXP icon
12
American Express
AXP
$247B
$37.4M 3.41%
+376,476
New +$35.9M
IQV icon
13
IQVIA
IQV
$35.1B
$36.8M 3.36%
376,164
– –
TV icon
14
Televisa
TV
$1.42B
$36.1M 3.3%
+1,934,358
New +$40M
WTW icon
15
Willis Towers Watson
WTW
$27.8B
$34.5M 3.14%
228,669
-22,209
-9% -$3.51M
FAF icon
16
First American
FAF
$7.34B
$33.6M 3.07%
+599,390
New +$32.3M
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
$32.4M 2.96%
582,463
-58,623
-9% -$2.94M
CTSH icon
18
Cognizant
CTSH
$21.1B
$27.3M 2.49%
+383,793
New +$28M
CMCSA icon
19
Comcast
CMCSA
$86.1B
$24.3M 2.22%
+607,533
New +$22.8M
EFX icon
20
CALL
Equifax
EFX
$21.4B
$21.2M 1.94%
+180,000
New +$20.2M
VYX icon
21
NCR Voyix
VYX
$1.14B
$18.3M 1.67%
+879,729
New +$17.9M
G icon
22
Genpact
G
$5.29B
$17.8M 1.62%
560,000
-1,583,148
-74% -$49M
OSIS icon
23
OSI Systems
OSIS
$3.56B
$9.01M 0.82%
+140,000
New +$11.8M
HTT
24
High Templar Tech Ltd
HTT
$408M
$5.64M 0.51%
+450,000
New +$8.67M
BCO icon
25
Brink's
BCO
$4.85B
$2.96M 0.27%
+37,581
New +$3.04M
1
2

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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 deployed $50M of net new capital in Q4 2017, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Booking.com: 1,183,100 shares worth $82.2M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Genpact, an estimated $49M trimmed.

  • 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.