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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
+5.49%
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
Cap. Flow
+$148M
Cap. Flow %
12.98%
Top 10 Hldgs %
54.83%
Holding
37
New
14
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$46.6M
2
PAGS icon
PagSeguro Digital
PAGS
+$39.6M
3
SPR
Spirit AeroSystems
SPR
+$35.8M
4
WIX icon
WIX.com
WIX
+$29.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$28.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
2
IQV icon
IQVIA
IQV
+$49.9M
3
CMCSA icon
Comcast
CMCSA
+$39M
4
BAC icon
Bank of America
BAC
+$22.7M
5
FAF icon
First American
FAF
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Communication Services 18.24%
3 Financials 16.07%
4 Consumer Discretionary 9.78%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
CALL
IBM
IBM
$206B
$90.7M 7.96%
+627,600
New +$87.7M
TMUS icon
2
T-Mobile US
TMUS
$209B
$83.1M 7.29%
1,183,945
+188,387
+19% +$12.1M
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$75.4M 6.62%
458,633
-7,532
-2% -$1.36M
MSFT icon
4
Microsoft
MSFT
$2.98T
$67.7M 5.94%
591,996
-47,565
-7% -$5.16M
BABA icon
5
Alibaba
BABA
$282B
$63M 5.53%
382,599
+86,034
+29% +$15.2M
CI icon
6
Cigna
CI
$75.1B
$52.3M 4.59%
+251,307
New +$46.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$49.4M 4.33%
827,720
-865,880
-51% -$51.9M
CTSH icon
8
Cognizant
CTSH
$21.1B
$48.8M 4.28%
631,995
+146,524
+30% +$11.5M
LKQ icon
9
LKQ Corp
LKQ
$6.63B
$48.4M 4.25%
1,528,299
+198,773
+15% +$6.61M
PYPL icon
10
PayPal
PYPL
$50B
$46M 4.04%
523,784
-92,891
-15% -$8.18M
PAGS icon
11
PagSeguro Digital
PAGS
$2.56B
$40.2M 3.53%
+1,453,931
New +$39.6M
LNC icon
12
Lincoln National
LNC
$8.01B
$39.8M 3.49%
588,528
+283
+0% +$18.7K
WTW icon
13
Willis Towers Watson
WTW
$27.8B
$39.5M 3.47%
280,253
+119
+0% +$18K
CPAY icon
14
Corpay
CPAY
$24.3B
$37.5M 3.29%
164,592
-5,447
-3% -$1.19M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$37.3M 3.28%
+407,401
New +$35.8M
ELV icon
16
Elevance Health
ELV
$80.9B
$36.4M 3.19%
132,658
-62,467
-32% -$16.2M
WIX icon
17
WIX.com
WIX
$2.21B
$33.3M 2.92%
+277,881
New +$29.7M
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
$31.6M 2.77%
+453,428
New +$28.6M
FIZZ icon
19
National Beverage
FIZZ
$3.02B
$28.5M 2.5%
+489,474
New +$27.5M
ADBE icon
20
Adobe
ADBE
$93.5B
$27.7M 2.43%
102,509
+48
+0% +$12.4K
TDOC icon
21
PUT
Teladoc Health
TDOC
$1.71B
$25.9M 2.27%
+300,000
New +$21.4M
C icon
22
Citigroup
C
$221B
$23.8M 2.09%
+331,585
New +$23.4M
EFX icon
23
CALL
Equifax
EFX
$21.4B
$23.6M 2.07%
180,500
– –
DKS icon
24
CALL
Dick's Sporting Goods
DKS
$19.4B
$21.8M 1.91%
+614,000
New +$22M
VICR icon
25
Vicor
VICR
$10.5B
$21.2M 1.86%
+461,800
New +$25.4M
1
2

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VFM
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FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
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LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
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CWAG
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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 $148M 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.