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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
+5.6%
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
$961M
AUM Growth
+$42.5M
(+4.6%)
Cap. Flow
-$2.92M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
30
New
7
Increased
5
Reduced
9
Closed
5
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hello Group
MOMO
|
+$35.8M |
| 2 |
Dollar Tree
DLTR
|
+$34.7M |
| 3 |
Autodesk
ADSK
|
+$33.2M |
| 4 |
New Oriental
EDU
|
+$23M |
| 5 |
Fidelity National Information Services
FIS
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$45.7M |
| 2 |
Nutanix
NTNX
|
+$28.5M |
| 3 |
Fiserv Inc
FISV
|
+$26.2M |
| 4 |
Microsoft
MSFT
|
+$24M |
| 5 |
ServiceNow
NOW
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Communication Services | 20.4% |
| 3 | Financials | 16.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Block Inc
XYZ
$49.7B
| $83.4M | 8.68% |
1,150,000
| – | – |
2018 Q4
2 quarters
|
|
2
Adobe
ADBE
$92.8B
| $54.7M | 5.69% |
185,610
+7,407
| +4% | +$2.06M |
2017 Q4
6 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $54M | 5.62% |
403,033
-188,963
| -32% | -$24M |
2016 Q1
13 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.59T
| $53.9M | 5.6% |
279,058
-55,952
| -17% | -$10.2M |
2016 Q4
10 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.63T
| $53.3M | 5.54% |
985,480
+35,920
| +4% | +$2.07M |
2014 Q1
21 quarters
|
|
6
Alibaba
BABA
$235B
| $51.3M | 5.34% |
302,834
+47,143
| +18% | +$8.14M |
2018 Q2
4 quarters
|
|
7
T-Mobile US
TMUS
$181B
| $50.4M | 5.25% |
680,187
-106,317
| -14% | -$7.9M |
2016 Q3
11 quarters
|
|
8
ICICI Bank
IBN
$123B
| $46.1M | 4.8% |
3,665,022
-488,898
| -12% | -$5.67M |
2018 Q3
3 quarters
|
|
9
Centene
CNC
$34.8B
| $41M | 4.27% |
782,418
-37,547
| -5% | -$2.03M |
2018 Q4
2 quarters
|
|
10
Citigroup
C
$205B
| $39.7M | 4.13% |
566,580
-77,073
| -12% | -$5.16M |
2018 Q3
3 quarters
|
|
11
Cigna
CI
$78.1B
| $38.9M | 4.05% |
246,895
-8,135
| -3% | -$1.27M |
2018 Q3
3 quarters
|
|
|
12
Hello Group
MOMO
$632M
| $38.6M | 4.01% |
+1,077,947
| New | +$35.8M |
2019 Q2
0 quarters
|
|
13
Interactive Brokers
IBKR
$36.9B
| $38.3M | 3.99% |
2,829,172
+451,380
| +19% | +$6.12M |
2018 Q4
2 quarters
|
|
14
Amazon
AMZN
$2.89T
| $35.7M | 3.72% |
377,280
| – | – |
2019 Q1
1 quarter
|
|
|
15
Dollar Tree
DLTR
$26.5B
| $35.4M | 3.68% |
+329,390
| New | +$34.7M |
2019 Q2
0 quarters
|
|
16
PayPal
PYPL
$48.4B
| $35.1M | 3.65% |
306,892
| – | – |
2018 Q2
4 quarters
|
|
17
Elevance Health
ELV
$92.9B
| $34.2M | 3.56% |
121,283
+55,550
| +85% | +$15.2M |
2018 Q2
4 quarters
|
|
|
18
Autodesk
ADSK
$54.2B
| $32.2M | 3.35% |
+197,683
| New | +$33.2M |
2019 Q2
0 quarters
|
|
19
Booking.com
BKNG
$120B
| $32.1M | 3.34% |
427,825
-161,300
| -27% | -$11.6M |
2018 Q4
2 quarters
|
|
20
Corpay
CPAY
$29.2B
| $28M | 2.92% |
99,832
-35,628
| -26% | -$9.33M |
2013 Q2
24 quarters
|
|
|
21
New Oriental
EDU
$8.14B
| $24.8M | 2.58% |
+256,824
| New | +$23M |
2019 Q2
0 quarters
|
|
22
PagSeguro Digital
PAGS
$2.16B
| $22.8M | 2.37% |
+585,041
| New | +$18.1M |
2019 Q2
0 quarters
|
|
|
23
Fidelity National Information Services
FIS
$14.6B
| $20.7M | 2.16% |
+169,047
| New | +$19.9M |
2019 Q2
0 quarters
|
|
|
GSKY
24
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.7M | 1.21% |
+950,000
| New | +$12.4M |
2019 Q2
0 quarters
|
|
25
Sonos
SONO
$2.14B
| $4.91M | 0.51% |
432,666
| – | – |
2018 Q4
2 quarters
|
|
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Bloom Tree Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Bloom Tree Partners held 30 positions worth $961M, up 4.6% from $919M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bloom Tree Partners's Q2 2019 filing shows 7 new, 5 increased, 9 reduced and 5 closed positions. Its largest new stake was Hello Group: 1,077,947 shares worth $38.6M. The largest sale was CarMax, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
- Bloom Tree Partners's largest Q2 2019 buy was Hello Group: 1,077,947 shares worth $38.6M.
- Bloom Tree Partners added most to Elevance Health in Q2 2019, an estimated $15.2M increase.
- Bloom Tree Partners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $24M.
- Bloom Tree Partners fully exited CarMax in Q2 2019, selling an estimated $45.7M.
- Bloom Tree Partners's ten largest holdings make up 55% of its $961M portfolio in Q2 2019.
- Bloom Tree Partners opened 7 new positions and closed 5 in Q2 2019.
- Bloom Tree Partners's portfolio value rose 4.6% quarter-over-quarter to $961M.
Based on Bloom Tree Partners's 13F filing for Q2 2019, filed 13 Aug 2019.