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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
-17.61%
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
$702M
AUM Growth
-$487M
Cap. Flow
+$14.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
59.71%
Holding
34
New
12
Increased
4
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$49.5M
2
EGHT icon
8x8 Inc
EGHT
+$46.1M
3
TRU icon
TransUnion
TRU
+$40.2M
4
WFC icon
Wells Fargo
WFC
+$37.5M
5
C icon
Citigroup
C
+$32.6M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$52.2M
2
CNC icon
Centene
CNC
+$49.7M
3
BABA icon
Alibaba
BABA
+$47.5M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$46.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 39.15%
2 Healthcare 18.68%
3 Financials 17.55%
4 Communication Services 15.14%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$55.1M 7.85%
565,060
-82,000
-13% -$7.94M
MSFT icon
2
Microsoft
MSFT
$3.71T
$52.3M 7.45%
331,745
-13,537
-4% -$2.23M
IQV icon
3
IQVIA
IQV
$44.1B
$51.9M 7.39%
480,951
+202,651
+73% +$29M
TMUS icon
4
T-Mobile US
TMUS
$195B
$51.2M 7.29%
609,912
+53,258
+10% +$4.51M
C icon
5
Citigroup
C
$231B
$39.7M 5.65%
942,212
+484,950
+106% +$32.6M
G icon
6
Genpact
G
$6.27B
$37M 5.27%
+1,265,998
New +$49.5M
EGHT icon
7
8x8 Inc
EGHT
$273M
$35.1M 5%
+2,531,459
New +$46.1M
ELV icon
8
Elevance Health
ELV
$88.4B
$34.5M 4.92%
151,937
-5,090
-3% -$1.39M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$31.5M 4.49%
189,065
-104,436
-36% -$20.4M
TRU icon
10
TransUnion
TRU
$15.3B
$30.8M 4.39%
+465,394
New +$40.2M
CI icon
11
Cigna
CI
$74.7B
$29.5M 4.21%
166,579
-26,415
-14% -$5.12M
IBKR icon
12
Interactive Brokers
IBKR
$42B
$27.4M 3.9%
2,538,080
+762,080
+43% +$9.21M
ADBE icon
13
Adobe
ADBE
$106B
$25.9M 3.7%
81,531
-102,575
-56% -$35.1M
WFC icon
14
Wells Fargo
WFC
$272B
$25.3M 3.61%
+882,306
New +$37.5M
CRM icon
15
Salesforce
CRM
$213B
$24.9M 3.55%
+172,923
New +$29.6M
LYV icon
16
Live Nation Entertainment
LYV
$40.4B
$23.6M 3.36%
+518,641
New +$32M
NEWR
17
DELISTED
New Relic, Inc.
NEWR
$21.1M 3.01%
+456,126
New +$26.6M
MU icon
18
Micron Technology
MU
$1.15T
$21M 3%
+500,005
New +$26M
PTC icon
19
PTC
PTC
$15.3B
$16.6M 2.37%
+271,899
New +$20.1M
ADSK icon
20
Autodesk
ADSK
$45.5B
$16.1M 2.3%
103,345
-128,225
-55% -$23.5M
UBER icon
21
Uber
UBER
$155B
$14.7M 2.09%
525,764
-268,975
-34% -$8.85M
ONEM
22
DELISTED
1Life Healthcare
ONEM
$13.7M 1.95%
+754,658
New +$16.5M
DECK icon
23
Deckers Outdoor
DECK
$11.7B
$11.4M 1.62%
+510,294
New +$14.2M
WIX icon
24
WIX.com
WIX
$3.19B
$9.99M 1.42%
99,125
-399,579
-80% -$52.2M
HCA icon
25
HCA Healthcare
HCA
$87.7B
$1.49M 0.21%
+16,528
New +$2.14M
1
2

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SHWM
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Bloom Tree Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Bloom Tree Partners held 34 positions worth $702M, down 41% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bloom Tree Partners's Q1 2020 filing shows 12 new, 4 increased, 9 reduced and 9 closed positions. Its largest new stake was Genpact: 1,265,998 shares worth $37M. The largest sale was WIX.com, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Bloom Tree Partners's largest Q1 2020 buy was Genpact: 1,265,998 shares worth $37M.
  • Bloom Tree Partners added most to Citigroup in Q1 2020, an estimated $32.6M increase.
  • Bloom Tree Partners's biggest Q1 2020 reduction was WIX.com, cutting an estimated $52.2M.
  • Bloom Tree Partners fully exited Centene in Q1 2020, selling an estimated $49.7M.
  • Bloom Tree Partners's ten largest holdings make up 60% of its $702M portfolio in Q1 2020.
  • Bloom Tree Partners opened 12 new positions and closed 9 in Q1 2020.
  • Bloom Tree Partners's portfolio value fell 41% quarter-over-quarter to $702M.

Based on Bloom Tree Partners's 13F filing for Q1 2020, filed 14 May 2020.