We are live on !
Find out more
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
+5.49%
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
$1.14B
AUM Growth
+$189M
(+20%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
9.17%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
37
New
14
Increased
7
Reduced
7
Closed
7
Avg Time Held
Equity + Options
0.7
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 |
Cigna
CI
|
+$46.6M |
| 2 |
PagSeguro Digital
PAGS
|
+$39.6M |
| 3 |
Spirit AeroSystems
SPR
|
+$35.8M |
| 4 |
WIX.com
WIX
|
+$29.7M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 2 |
IQVIA
IQV
|
+$49.9M |
| 3 |
Comcast
CMCSA
|
+$39M |
| 4 |
Bank of America
BAC
|
+$22.7M |
| 5 |
First American
FAF
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.63% |
| 2 | Communication Services | 18.24% |
| 3 | Financials | 16.07% |
| 4 | Miscellaneous | 14.63% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
IBM
IBM
$234B
| $90.7M | 7.96% |
+627,600
| New | +$87.7M |
2018 Q3
0 quarters
|
|
2
T-Mobile US
TMUS
$180B
| $83.1M | 7.29% |
1,183,945
+188,387
| +19% | +$12.1M |
2016 Q3
8 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $75.4M | 6.62% |
458,633
-7,532
| -2% | -$1.36M |
2016 Q4
7 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $67.7M | 5.94% |
591,996
-47,565
| -7% | -$5.16M |
2016 Q1
10 quarters
|
|
5
Alibaba
BABA
$235B
| $63M | 5.53% |
382,599
+86,034
| +29% | +$15.2M |
2018 Q2
1 quarter
|
|
|
6
Cigna
CI
$78.3B
| $52.3M | 4.59% |
+251,307
| New | +$46.6M |
2018 Q3
0 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$3.6T
| $49.4M | 4.33% |
827,720
-865,880
| -51% | -$51.9M |
2014 Q1
18 quarters
|
|
8
Cognizant
CTSH
$28.2B
| $48.8M | 4.28% |
631,995
+146,524
| +30% | +$11.5M |
2018 Q2
1 quarter
|
|
9
LKQ Corp
LKQ
$4.91B
| $48.4M | 4.25% |
1,528,299
+198,773
| +15% | +$6.61M |
2018 Q2
1 quarter
|
|
10
PayPal
PYPL
$49.2B
| $46M | 4.04% |
523,784
-92,891
| -15% | -$8.18M |
2018 Q2
1 quarter
|
|
|
11
PagSeguro Digital
PAGS
$2.2B
| $40.2M | 3.53% |
+1,453,931
| New | +$39.6M |
2018 Q3
0 quarters
|
|
12
Lincoln National
LNC
$7.99B
| $39.8M | 3.49% |
588,528
+283
| +0% | +$18.7K |
2018 Q1
2 quarters
|
|
13
Willis Towers Watson
WTW
$30.9B
| $39.5M | 3.47% |
280,253
+119
| +0% | +$18K |
2017 Q2
5 quarters
|
|
14
Corpay
CPAY
$29.6B
| $37.5M | 3.29% |
164,592
-5,447
| -3% | -$1.19M |
2013 Q2
21 quarters
|
|
|
15
DELISTED
Spirit AeroSystems
SPR
| $37.3M | 3.28% |
+407,401
| New | +$35.8M |
2018 Q3
0 quarters
|
|
16
Elevance Health
ELV
$92.8B
| $36.4M | 3.19% |
132,658
-62,467
| -32% | -$16.2M |
2018 Q2
1 quarter
|
|
|
17
WIX.com
WIX
$2.81B
| $33.3M | 2.92% |
+277,881
| New | +$29.7M |
2018 Q3
0 quarters
|
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $31.6M | 2.77% |
+453,428
| New | +$28.6M |
2018 Q3
0 quarters
|
|
19
National Beverage
FIZZ
$3.49B
| $28.5M | 2.5% |
+489,474
| New | +$27.5M |
2018 Q3
0 quarters
|
|
20
Adobe
ADBE
$94.6B
| $27.7M | 2.43% |
102,509
+48
| +0% | +$12.4K |
2017 Q4
3 quarters
|
|
21
PUT
Teladoc Health
TDOC
$1.6B
| $25.9M | 2.27% |
+300,000
| New | +$21.4M |
2018 Q3
0 quarters
|
|
22
Citigroup
C
$205B
| $23.8M | 2.09% |
+331,585
| New | +$23.4M |
2018 Q3
0 quarters
|
|
23
CALL
Equifax
EFX
$22B
| $23.6M | 2.07% |
180,500
| – | – |
2017 Q4
3 quarters
|
|
24
CALL
Dick's Sporting Goods
DKS
$14.7B
| $21.8M | 1.91% |
+614,000
| New | +$22M |
2018 Q3
0 quarters
|
|
25
Vicor
VICR
$7.34B
| $21.2M | 1.86% |
+461,800
| New | +$25.4M |
2018 Q3
0 quarters
|
|
Similar funds
Bloom Tree Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Bloom Tree Partners held 37 positions worth $1.14B, up 20% from $951M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bloom Tree Partners deployed $105M of net new capital in Q3 2018, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Cigna: 251,307 shares worth $52.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $51.9M trimmed.
- Bloom Tree Partners's largest Q3 2018 buy was Cigna: 251,307 shares worth $52.3M.
- Bloom Tree Partners added most to Alibaba in Q3 2018, an estimated $15.2M increase.
- Bloom Tree Partners's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $51.9M.
- Bloom Tree Partners fully exited IQVIA in Q3 2018, selling an estimated $49.9M.
- Bloom Tree Partners's ten largest holdings make up 55% of its $1.14B portfolio in Q3 2018.
- Bloom Tree Partners opened 14 new positions and closed 7 in Q3 2018.
- Bloom Tree Partners's portfolio value rose 20% quarter-over-quarter to $1.14B.
Based on Bloom Tree Partners's 13F filing for Q3 2018, filed 13 Nov 2018.