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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
-14.82%
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
$1.23B
AUM Growth
+$91.1M
Cap. Flow
+$283M
Cap. Flow %
23.03%
Top 10 Hldgs %
48.03%
Holding
43
New
13
Increased
10
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$54.1M
2
CNC icon
Centene
CNC
+$46.2M
3
BKNG icon
Booking.com
BKNG
+$37.6M
4
WP
Worldpay, Inc.
WP
+$37.3M
5
C icon
Citigroup
C
+$33.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$48.8M
2
WTW icon
Willis Towers Watson
WTW
+$39.5M
3
LNC icon
Lincoln National
LNC
+$35.8M
4
WIX icon
WIX.com
WIX
+$33.3M
5
FIZZ icon
National Beverage
FIZZ
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Communication Services 14.5%
3 Financials 11.96%
4 Consumer Discretionary 9.49%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$107M 8.69%
+1,318,600
New +$110M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$61.2M 4.97%
466,993
+8,360
+2% +$1.21M
MSFT icon
3
Microsoft
MSFT
$2.98T
$60.1M 4.89%
591,996
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$59.1M 4.81%
1,142,220
+314,500
+38% +$16.8M
TMUS icon
5
T-Mobile US
TMUS
$209B
$58.1M 4.72%
913,945
-270,000
-23% -$18.1M
NTNX icon
6
Nutanix
NTNX
$15.1B
$54.5M 4.43%
+1,310,543
New +$54.1M
LNC icon
7
CALL
Lincoln National
LNC
$8.01B
$51.3M 4.17%
+1,000,000
New +$60.8M
CPAY icon
8
Corpay
CPAY
$24.3B
$48.5M 3.94%
261,199
+96,607
+59% +$18.9M
CI icon
9
Cigna
CI
$75.1B
$45.9M 3.73%
241,676
-9,631
-4% -$2.01M
ADBE icon
10
Adobe
ADBE
$93.5B
$45.3M 3.68%
200,192
+97,683
+95% +$23.6M
C icon
11
Citigroup
C
$221B
$44.5M 3.61%
854,026
+522,441
+158% +$33.1M
BABA icon
12
Alibaba
BABA
$282B
$42.5M 3.46%
310,381
-72,218
-19% -$10.7M
CNC icon
13
Centene
CNC
$31.5B
$39.7M 3.23%
+689,334
New +$46.2M
LKQ icon
14
LKQ Corp
LKQ
$6.63B
$38.9M 3.16%
1,638,442
+110,143
+7% +$2.99M
IBN icon
15
ICICI Bank
IBN
$106B
$37.4M 3.04%
3,638,936
+1,504,348
+70% +$14.2M
PYPL icon
16
PayPal
PYPL
$50B
$37M 3.01%
440,413
-83,371
-16% -$6.94M
BKNG icon
17
Booking.com
BKNG
$143B
$35.3M 2.87%
+513,050
New +$37.6M
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
$33M 2.68%
890,640
+437,212
+96% +$21.1M
WP
19
DELISTED
Worldpay, Inc.
WP
$32.8M 2.66%
+428,602
New +$37.3M
VICR icon
20
Vicor
VICR
$10.5B
$30.2M 2.45%
798,900
+337,100
+73% +$12.3M
SPR
21
DELISTED
Spirit AeroSystems
SPR
$29.4M 2.39%
407,401
– –
EDU icon
22
New Oriental
EDU
$7.87B
$29M 2.36%
+529,236
New +$30.6M
IBKR icon
23
Interactive Brokers
IBKR
$41.1B
$28.3M 2.3%
+2,070,992
New +$27.6M
XYZ
24
PUT
Block Inc
XYZ
$48.5B
$27.8M 2.26%
+495,000
New +$35M
NOW icon
25
ServiceNow
NOW
$107B
$25.5M 2.07%
+715,450
New +$25.4M
1
2

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HFG
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CC
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SHWM
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LWP
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PFG
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CWAG
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Bloom Tree Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Bloom Tree Partners held 43 positions worth $1.23B, up 8% from $1.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bloom Tree Partners deployed $283M of net new capital in Q4 2018, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Nutanix: 1,310,543 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $18.1M trimmed.

  • Bloom Tree Partners's largest Q4 2018 buy was Nutanix: 1,310,543 shares worth $54.5M.
  • Bloom Tree Partners added most to Citigroup in Q4 2018, an estimated $33.1M increase.
  • Bloom Tree Partners's biggest Q4 2018 reduction was T-Mobile US, cutting an estimated $18.1M.
  • Bloom Tree Partners fully exited Cognizant in Q4 2018, selling an estimated $48.8M.
  • Bloom Tree Partners's ten largest holdings make up 48% of its $1.23B portfolio in Q4 2018.
  • Bloom Tree Partners opened 13 new positions and closed 8 in Q4 2018.
  • Bloom Tree Partners's portfolio value rose 8% quarter-over-quarter to $1.23B.

Based on Bloom Tree Partners's 13F filing for Q4 2018, filed 13 Feb 2019.