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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
+13.04%
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
$919M
AUM Growth
-$312M
(-25%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-45.94%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
38
New
3
Increased
7
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$40.4M |
| 2 |
Amazon
AMZN
|
+$31.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$24.5M |
| 4 |
Centene
CNC
|
+$7.93M |
| 5 |
Booking.com
BKNG
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$38.9M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$33M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$32.8M |
| 4 |
Vicor
VICR
|
+$30.2M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Communication Services | 18.06% |
| 4 | Financials | 16.36% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
PUT
Block Inc
XYZ
$48.5B
| $86.2M | 9.38% |
1,150,000
+655,000
| +132% | +$47.5M |
|
2
Microsoft
MSFT
$2.98T
| $69.8M | 7.6% |
591,996
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.69T
| $55.8M | 6.08% |
335,010
-131,983
| -28% | -$21M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $55.7M | 6.06% |
949,560
-192,660
| -17% | -$10.8M |
|
5
T-Mobile US
TMUS
$209B
| $54.3M | 5.91% |
786,504
-127,441
| -14% | -$8.92M |
|
6
ICICI Bank
IBN
$106B
| $47.6M | 5.18% |
4,153,920
+514,984
| +14% | +$5.35M |
|
7
Adobe
ADBE
$93.5B
| $47.5M | 5.17% |
178,203
-21,989
| -11% | -$5.54M |
|
8
Alibaba
BABA
$282B
| $46.7M | 5.08% |
255,691
-54,690
| -18% | -$9.2M |
|
|
9
CarMax
KMX
$8.3B
| $45.7M | 4.98% |
+655,145
| New | +$40.4M |
|
|
10
Centene
CNC
$31.5B
| $43.5M | 4.74% |
819,965
+130,631
| +19% | +$7.93M |
|
|
11
Booking.com
BKNG
$143B
| $41.1M | 4.48% |
589,125
+76,075
| +15% | +$5.43M |
|
12
Cigna
CI
$75.1B
| $41M | 4.46% |
255,030
+13,354
| +6% | +$2.44M |
|
13
Citigroup
C
$221B
| $40M | 4.36% |
643,653
-210,373
| -25% | -$13.1M |
|
|
14
Amazon
AMZN
$2.69T
| $33.6M | 3.66% |
+377,280
| New | +$31.4M |
|
15
Corpay
CPAY
$24.3B
| $33.4M | 3.64% |
135,460
-125,739
| -48% | -$27.2M |
|
16
PayPal
PYPL
$50B
| $31.9M | 3.47% |
306,892
-133,521
| -30% | -$12.6M |
|
17
Interactive Brokers
IBKR
$41.1B
| $30.8M | 3.36% |
2,377,792
+306,800
| +15% | +$4.03M |
|
18
Nutanix
NTNX
$15.1B
| $28.5M | 3.11% |
756,016
-554,527
| -42% | -$25.4M |
|
|
FISV
19
Fiserv Inc
FISV
$27.6B
| $26.2M | 2.85% |
+296,464
| New | +$24.5M |
|
20
ServiceNow
NOW
$107B
| $21.2M | 2.3% |
429,560
-285,890
| -40% | -$12.6M |
|
21
Elevance Health
ELV
$80.9B
| $18.9M | 2.05% |
65,733
-17,260
| -21% | -$4.99M |
|
22
SolarEdge
SEDG
$3.18B
| $14.8M | 1.62% |
393,977
+43,977
| +13% | +$1.76M |
|
23
Sonos
SONO
$1.7B
| $4.45M | 0.48% |
432,666
| – | – |
|
24
Acadia Pharmaceuticals
ACAD
$4.39B
| – | – |
-228,990
| Closed | -$3.7M |
|
25
New Oriental
EDU
$7.87B
| – | – |
-529,236
| Closed | -$29M |
|
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Bloom Tree Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Bloom Tree Partners held 38 positions worth $919M, down 25% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bloom Tree Partners withdrew a net $422M in Q1 2019, closing 15 positions and reducing 11 holdings. Its most notable exit was LKQ Corp, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bloom Tree Partners opened a new position in CarMax worth $45.7M.
- Bloom Tree Partners's largest Q1 2019 buy was CarMax: 655,145 shares worth $45.7M.
- Bloom Tree Partners added most to Centene in Q1 2019, an estimated $7.93M increase.
- Bloom Tree Partners's biggest Q1 2019 reduction was Corpay, cutting an estimated $27.2M.
- Bloom Tree Partners fully exited LKQ Corp in Q1 2019, selling an estimated $38.9M.
- Bloom Tree Partners's ten largest holdings make up 60% of its $919M portfolio in Q1 2019.
- Bloom Tree Partners opened 3 new positions and closed 15 in Q1 2019.
- Bloom Tree Partners's portfolio value fell 25% quarter-over-quarter to $919M.
Based on Bloom Tree Partners's 13F filing for Q1 2019, filed 14 May 2019.