We are live on ! Find out more
BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
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
$1.05B
AUM Growth
+$90.6M
Cap. Flow
+$135M
Cap. Flow %
12.79%
Top 10 Hldgs %
53.98%
Holding
32
New
7
Increased
17
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30.9M
2
REAL icon
The RealReal
REAL
+$22.5M
3
ELV icon
Elevance Health
ELV
+$21.2M
4
ADSK icon
Autodesk
ADSK
+$19.7M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.1M
2
CPAY icon
Corpay
CPAY
+$28M
3
EDU icon
New Oriental
EDU
+$24.8M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
BKNG icon
Booking.com
BKNG
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Communication Services 21.03%
3 Consumer Discretionary 15.87%
4 Financials 13.66%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
PUT
Block Inc
XYZ
$48.5B
$79.7M 7.58%
1,286,800
+136,800
+12% +$9.29M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$67.1M 6.38%
1,100,460
+114,980
+12% +$6.8M
TMUS icon
3
T-Mobile US
TMUS
$209B
$59.8M 5.69%
759,524
+79,337
+12% +$6.22M
BABA icon
4
Alibaba
BABA
$282B
$59M 5.61%
352,590
+49,756
+16% +$8.55M
MSFT icon
5
Microsoft
MSFT
$2.98T
$58.3M 5.54%
419,157
+16,124
+4% +$2.22M
ADBE icon
6
Adobe
ADBE
$93.5B
$51.5M 4.89%
186,292
+682
+0.4% +$199K
IBKR icon
7
Interactive Brokers
IBKR
$41.1B
$48.8M 4.64%
3,628,688
+799,516
+28% +$9.94M
AMZN icon
8
Amazon
AMZN
$2.69T
$48.1M 4.57%
554,300
+177,020
+47% +$16.4M
ADSK icon
9
Autodesk
ADSK
$45.8B
$47.9M 4.55%
324,043
+126,360
+64% +$19.7M
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$47.7M 4.54%
268,033
-11,025
-4% -$2.1M
ELV icon
11
Elevance Health
ELV
$80.9B
$47.7M 4.53%
198,633
+77,350
+64% +$21.2M
CI icon
12
Cigna
CI
$75.1B
$47.2M 4.49%
310,816
+63,921
+26% +$10.4M
MOMO
13
Hello Group
MOMO
$918M
$46.6M 4.43%
1,503,637
+425,690
+39% +$14.4M
C icon
14
Citigroup
C
$221B
$43.7M 4.15%
632,665
+66,085
+12% +$4.5M
CNC icon
15
Centene
CNC
$31.5B
$42.3M 4.03%
978,815
+196,397
+25% +$9.56M
IBN icon
16
ICICI Bank
IBN
$106B
$40.6M 3.86%
3,331,350
-333,672
-9% -$3.91M
DLTR icon
17
Dollar Tree
DLTR
$24.7B
$37.6M 3.58%
329,461
+71
+0% +$7.43K
PAGS icon
18
PagSeguro Digital
PAGS
$2.56B
$37.1M 3.53%
801,761
+216,720
+37% +$10.1M
CRM icon
19
Salesforce
CRM
$141B
$30.2M 2.87%
+203,316
New +$30.9M
REAL icon
20
The RealReal
REAL
$1.37B
$25M 2.38%
+1,119,055
New +$22.5M
BKNG icon
21
Booking.com
BKNG
$143B
$23.5M 2.23%
299,025
-128,800
-30% -$9.98M
VRNS icon
22
Varonis Systems
VRNS
$5.4B
$11.7M 1.11%
+586,065
New +$13M
DDS icon
23
Dillards
DDS
$8.51B
$11.3M 1.08%
+171,310
New +$11M
TENB icon
24
Tenable Holdings
TENB
$4.39B
$11.2M 1.06%
+498,754
New +$12.6M
NOAH
25
Noah Holdings
NOAH
$616M
$10.6M 1.01%
+363,254
New +$11.6M
1
2

Similar funds

VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
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
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Bloom Tree Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Bloom Tree Partners held 32 positions worth $1.05B, up 9.4% from $961M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bloom Tree Partners deployed $135M of net new capital in Q3 2019, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Salesforce: 203,316 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $9.98M trimmed.

  • Bloom Tree Partners's largest Q3 2019 buy was Salesforce: 203,316 shares worth $30.2M.
  • Bloom Tree Partners added most to Elevance Health in Q3 2019, an estimated $21.2M increase.
  • Bloom Tree Partners's biggest Q3 2019 reduction was Booking.com, cutting an estimated $9.98M.
  • Bloom Tree Partners fully exited PayPal in Q3 2019, selling an estimated $35.1M.
  • Bloom Tree Partners's ten largest holdings make up 54% of its $1.05B portfolio in Q3 2019.
  • Bloom Tree Partners opened 7 new positions and closed 5 in Q3 2019.
  • Bloom Tree Partners's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Bloom Tree Partners's 13F filing for Q3 2019, filed 13 Nov 2019.