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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
+21.18%
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
$1.19B
AUM Growth
+$137M
Cap. Flow
-$258M
Cap. Flow %
-21.74%
Top 10 Hldgs %
66.95%
Holding
34
New
7
Increased
3
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$61M
2
IQV icon
IQVIA
IQV
+$40.6M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$29.8M
4
UBER icon
Uber
UBER
+$23.6M
5
CPRI icon
Capri Holdings
CPRI
+$21.8M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$46.6M
2
IBN icon
ICICI Bank
IBN
+$40.6M
3
DLTR icon
Dollar Tree
DLTR
+$37.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$37.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.56%
2 Technology 23.82%
3 Healthcare 15.1%
4 Consumer Discretionary 14.94%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$309M 25.98%
+960,000
New +$296M
WIX icon
2
WIX.com
WIX
$3.21B
$61M 5.13%
+498,704
New +$61M
ADBE icon
3
Adobe
ADBE
$106B
$60.7M 5.11%
184,106
-2,186
-1% -$643K
META icon
4
Meta Platforms (Facebook)
META
$1.55T
$60.2M 5.07%
293,501
+25,468
+10% +$4.93M
AMZN icon
5
Amazon
AMZN
$2.77T
$59.8M 5.03%
647,060
+92,760
+17% +$8.21M
MSFT icon
6
Microsoft
MSFT
$3.73T
$54.5M 4.58%
345,282
-73,875
-18% -$10.9M
CNC icon
7
Centene
CNC
$33.5B
$49.7M 4.18%
790,018
-188,797
-19% -$10.2M
BABA icon
8
Alibaba
BABA
$280B
$47.5M 4%
224,103
-128,487
-36% -$24.1M
ELV icon
9
Elevance Health
ELV
$88.5B
$47.4M 3.99%
157,027
-41,606
-21% -$11.4M
LK
10
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$46.3M 3.9%
+1,176,847
New +$29.8M
TMUS icon
11
T-Mobile US
TMUS
$197B
$43.7M 3.67%
556,654
-202,870
-27% -$16M
IQV icon
12
IQVIA
IQV
$43.8B
$43M 3.62%
+278,300
New +$40.6M
XYZ
13
PUT
Block Inc
XYZ
$49.6B
$42.5M 3.58%
680,000
-606,800
-47% -$38.8M
ADSK icon
14
Autodesk
ADSK
$45.9B
$42.5M 3.57%
231,570
-92,473
-29% -$15M
CI icon
15
Cigna
CI
$74.8B
$39.5M 3.32%
192,994
-117,822
-38% -$21.6M
C icon
16
Citigroup
C
$228B
$36.5M 3.07%
457,262
-175,403
-28% -$13M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$36.1M 3.03%
539,400
-561,060
-51% -$36.2M
VRNS icon
18
Varonis Systems
VRNS
$5.33B
$28.5M 2.4%
1,099,701
+513,636
+88% +$12.2M
CPRI icon
19
Capri Holdings
CPRI
$1.56B
$24M 2.02%
+630,311
New +$21.8M
UBER icon
20
Uber
UBER
$154B
$23.6M 1.99%
+794,739
New +$23.6M
IBKR icon
21
Interactive Brokers
IBKR
$41.7B
$20.7M 1.74%
1,776,000
-1,852,688
-51% -$21.7M
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
$12.4M 1.04%
+316,920
New +$11.7M
BKNG icon
23
Booking.com
BKNG
$145B
– –
-299,025
Closed -$23.5M
CRM icon
24
Salesforce
CRM
$214B
– –
-203,316
Closed -$30.2M
DDS icon
25
Dillards
DDS
$10.3B
– –
-171,310
Closed -$11.3M
1
2

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FCAG
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HFG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bloom Tree Partners held 34 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bloom Tree Partners withdrew a net $258M in Q4 2019, closing 12 positions and reducing 12 holdings. Its most notable exit was Hello Group, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bloom Tree Partners opened a new position in WIX.com worth $61M.

  • Bloom Tree Partners's largest Q4 2019 buy was WIX.com: 498,704 shares worth $61M.
  • Bloom Tree Partners added most to Varonis Systems in Q4 2019, an estimated $12.2M increase.
  • Bloom Tree Partners's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $36.2M.
  • Bloom Tree Partners fully exited Hello Group in Q4 2019, selling an estimated $46.6M.
  • Bloom Tree Partners's ten largest holdings make up 67% of its $1.19B portfolio in Q4 2019.
  • Bloom Tree Partners opened 7 new positions and closed 12 in Q4 2019.
  • Bloom Tree Partners's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Bloom Tree Partners's 13F filing for Q4 2019, filed 13 Feb 2020.