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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
+2.36%
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
$1.18B
AUM Growth
+$87.5M
(+8%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
38
New
12
Increased
12
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$50M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39M |
| 3 |
Salesforce
CRM
|
+$37.6M |
| 4 |
PagSeguro Digital
PAGS
|
+$37M |
| 5 |
Lincoln National
LNC
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$38.3M |
| 2 |
Cognizant
CTSH
|
+$27.3M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$21.2M |
| 4 |
NCR Voyix
VYX
|
+$18.3M |
| 5 |
Genpact
G
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.91% |
| 2 | Technology | 24.4% |
| 3 | Financials | 19.01% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.69T
| $95.8M | 8.09% |
599,390
+217,260
| +57% | +$39M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $89.7M | 7.58% |
1,738,940
+59,080
| +4% | +$3.26M |
|
3
Microsoft
MSFT
$2.98T
| $69.5M | 5.87% |
761,277
+142,636
| +23% | +$13M |
|
|
4
Booking.com
BKNG
$143B
| $57.9M | 4.9% |
696,350
-486,750
| -41% | -$38.3M |
|
|
AET
5
CALL
DELISTED
Aetna Inc
AET
| $55.8M | 4.72% |
+330,300
| New | +$59.4M |
|
6
Adobe
ADBE
$93.5B
| $54.3M | 4.59% |
251,214
+28,239
| +13% | +$5.74M |
|
7
T-Mobile US
TMUS
$209B
| $53.7M | 4.53% |
879,024
-59,751
| -6% | -$3.74M |
|
|
8
Tapestry
TPR
$29.1B
| $53.3M | 4.5% |
+1,012,228
| New | +$50M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $51.8M | 4.38% |
818,289
+620
| +0.1% | +$43.4K |
|
10
IQVIA
IQV
$35.1B
| $51.6M | 4.36% |
525,562
+149,398
| +40% | +$15.1M |
|
11
Comcast
CMCSA
$86.1B
| $48.8M | 4.13% |
1,428,804
+821,271
| +135% | +$31.9M |
|
12
Corpay
CPAY
$24.3B
| $47.3M | 3.99% |
233,424
+27,086
| +13% | +$5.49M |
|
|
13
PagSeguro Digital
PAGS
$2.56B
| $44.2M | 3.73% |
+1,152,345
| New | +$37M |
|
14
First American
FAF
$7.34B
| $42M | 3.55% |
715,510
+116,120
| +19% | +$6.8M |
|
|
15
Salesforce
CRM
$141B
| $38.1M | 3.22% |
+327,537
| New | +$37.6M |
|
16
Bank of America
BAC
$432B
| $38M | 3.21% |
1,266,239
-421,666
| -25% | -$13.2M |
|
17
Intercontinental Exchange
ICE
$80.2B
| $34.9M | 2.95% |
481,625
-67,646
| -12% | -$4.94M |
|
18
Willis Towers Watson
WTW
$27.8B
| $34.8M | 2.94% |
228,842
+173
| +0.1% | +$27.2K |
|
19
American Express
AXP
$247B
| $32.6M | 2.75% |
348,987
-27,489
| -7% | -$2.66M |
|
|
20
Lincoln National
LNC
$8.01B
| $31.9M | 2.69% |
+436,009
| New | +$34.2M |
|
21
Televisa
TV
$1.42B
| $30.5M | 2.58% |
1,911,579
-22,779
| -1% | -$417K |
|
22
CALL
Equifax
EFX
$21.4B
| $21.2M | 1.79% |
180,100
+100
| +0.1% | +$12K |
|
|
CDK
23
CALL
DELISTED
CDK Global, Inc.
CDK
| $18.7M | 1.58% |
+295,200
| New | +$20.7M |
|
|
OPLN
24
CALL
Openlane
OPLN
$4.31B
| $16.3M | 1.37% |
+793,128
| New | +$16M |
|
|
HIMX
25
Himax Technologies
HIMX
$2.25B
| $14.8M | 1.25% |
+2,399,370
| New | +$20.2M |
|
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Bloom Tree Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Bloom Tree Partners held 38 positions worth $1.18B, up 8% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bloom Tree Partners deployed $98.2M of net new capital in Q1 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Tapestry: 1,012,228 shares worth $53.3M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $38.3M trimmed.
- Bloom Tree Partners's largest Q1 2018 buy was Tapestry: 1,012,228 shares worth $53.3M.
- Bloom Tree Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $39M increase.
- Bloom Tree Partners's biggest Q1 2018 reduction was Booking.com, cutting an estimated $38.3M.
- Bloom Tree Partners fully exited Cognizant in Q1 2018, selling an estimated $27.3M.
- Bloom Tree Partners's ten largest holdings make up 54% of its $1.18B portfolio in Q1 2018.
- Bloom Tree Partners opened 12 new positions and closed 7 in Q1 2018.
- Bloom Tree Partners's portfolio value rose 8% quarter-over-quarter to $1.18B.
Based on Bloom Tree Partners's 13F filing for Q1 2018, filed 14 May 2018.