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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
+3.3%
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
$951M
AUM Growth
-$232M
(-20%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
37
New
6
Increased
8
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$56.5M |
| 2 |
PayPal
PYPL
|
+$49.1M |
| 3 |
Elevance Health
ELV
|
+$45.2M |
| 4 |
LKQ Corp
LKQ
|
+$44.3M |
| 5 |
Cognizant
CTSH
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$57.9M |
| 2 |
Tapestry
TPR
|
+$53.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$51.8M |
| 4 |
PagSeguro Digital
PAGS
|
+$44.2M |
| 5 |
Salesforce
CRM
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.82% |
| 2 | Financials | 19.47% |
| 3 | Technology | 18.19% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $94.5M | 9.93% |
1,693,600
-45,340
| -3% | -$2.45M |
|
2
Meta Platforms (Facebook)
META
$1.69T
| $90.6M | 9.53% |
466,165
-133,225
| -22% | -$24.1M |
|
3
Microsoft
MSFT
$2.98T
| $63.1M | 6.63% |
639,561
-121,716
| -16% | -$11.8M |
|
|
AET
4
CALL
DELISTED
Aetna Inc
AET
| $60.8M | 6.39% |
331,400
+1,100
| +0.3% | +$196K |
|
5
T-Mobile US
TMUS
$209B
| $59.5M | 6.26% |
995,558
+116,534
| +13% | +$6.9M |
|
|
6
Alibaba
BABA
$282B
| $55M | 5.79% |
+296,565
| New | +$56.5M |
|
|
7
PayPal
PYPL
$50B
| $51.4M | 5.4% |
+616,675
| New | +$49.1M |
|
8
IQVIA
IQV
$35.1B
| $49.9M | 5.24% |
499,536
-26,026
| -5% | -$2.6M |
|
|
9
Elevance Health
ELV
$80.9B
| $46.4M | 4.88% |
+195,125
| New | +$45.2M |
|
10
Willis Towers Watson
WTW
$27.8B
| $42.5M | 4.47% |
280,134
+51,292
| +22% | +$7.81M |
|
|
11
LKQ Corp
LKQ
$6.63B
| $42.4M | 4.46% |
+1,329,526
| New | +$44.3M |
|
12
Comcast
CMCSA
$86.1B
| $39M | 4.1% |
1,189,307
-239,497
| -17% | -$7.8M |
|
|
13
Cognizant
CTSH
$21.1B
| $38.3M | 4.03% |
+485,471
| New | +$38.2M |
|
14
Lincoln National
LNC
$8.01B
| $36.6M | 3.85% |
588,245
+152,236
| +35% | +$10.4M |
|
15
Bank of America
BAC
$432B
| $36.3M | 3.81% |
1,286,276
+20,037
| +2% | +$598K |
|
16
Corpay
CPAY
$24.3B
| $35.8M | 3.77% |
170,039
-63,385
| -27% | -$13M |
|
17
Adobe
ADBE
$93.5B
| $25M | 2.63% |
102,461
-148,753
| -59% | -$35.2M |
|
18
CALL
Equifax
EFX
$21.4B
| $22.6M | 2.37% |
180,500
+400
| +0.2% | +$47.4K |
|
19
First American
FAF
$7.34B
| $18.5M | 1.94% |
357,137
-358,373
| -50% | -$19.1M |
|
|
OPLN
20
CALL
Openlane
OPLN
$4.31B
| $16.5M | 1.73% |
794,978
+1,850
| +0.2% | +$37.7K |
|
21
ServiceNow
NOW
$107B
| $10.8M | 1.14% |
313,390
-76,955
| -20% | -$2.67M |
|
|
22
CALL
First American
FAF
$7.34B
| $10.4M | 1.09% |
200,900
+700
| +0.3% | +$37.3K |
|
|
TWOU
23
PUT
DELISTED
2U Inc
TWOU
| $5.22M | 0.55% |
+2,083
| New | +$5.53M |
|
24
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-312,565
| Closed | -$7.83M |
|
25
American Express
AXP
$247B
| – | – |
-348,987
| Closed | -$32.6M |
|
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Bloom Tree Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Bloom Tree Partners held 37 positions worth $951M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bloom Tree Partners withdrew a net $262M in Q2 2018, closing 14 positions and reducing 9 holdings. Its most notable exit was Booking.com, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Bloom Tree Partners opened a new position in Alibaba worth $55M.
- Bloom Tree Partners's largest Q2 2018 buy was Alibaba: 296,565 shares worth $55M.
- Bloom Tree Partners added most to Lincoln National in Q2 2018, an estimated $10.4M increase.
- Bloom Tree Partners's biggest Q2 2018 reduction was Adobe, cutting an estimated $35.2M.
- Bloom Tree Partners fully exited Booking.com in Q2 2018, selling an estimated $57.9M.
- Bloom Tree Partners's ten largest holdings make up 65% of its $951M portfolio in Q2 2018.
- Bloom Tree Partners opened 6 new positions and closed 14 in Q2 2018.
- Bloom Tree Partners's portfolio value fell 20% quarter-over-quarter to $951M.
Based on Bloom Tree Partners's 13F filing for Q2 2018, filed 13 Aug 2018.