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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
(-41%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-48%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
34
New
12
Increased
4
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$49.5M |
| 2 |
8x8 Inc
EGHT
|
+$46.1M |
| 3 |
TransUnion
TRU
|
+$40.2M |
| 4 |
Wells Fargo
WFC
|
+$37.5M |
| 5 |
Citigroup
C
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$52.2M |
| 2 |
Centene
CNC
|
+$49.7M |
| 3 |
Alibaba
BABA
|
+$47.5M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$46.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.15% |
| 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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $55.1M | 7.85% |
565,060
-82,000
| -13% | -$7.94M |
|
2
Microsoft
MSFT
$2.98T
| $52.3M | 7.45% |
331,745
-13,537
| -4% | -$2.23M |
|
3
IQVIA
IQV
$35.1B
| $51.9M | 7.39% |
480,951
+202,651
| +73% | +$29M |
|
4
T-Mobile US
TMUS
$209B
| $51.2M | 7.29% |
609,912
+53,258
| +10% | +$4.51M |
|
|
5
Citigroup
C
$221B
| $39.7M | 5.65% |
942,212
+484,950
| +106% | +$32.6M |
|
|
6
Genpact
G
$5.29B
| $37M | 5.27% |
+1,265,998
| New | +$49.5M |
|
|
7
8x8 Inc
EGHT
$288M
| $35.1M | 5% |
+2,531,459
| New | +$46.1M |
|
8
Elevance Health
ELV
$80.9B
| $34.5M | 4.92% |
151,937
-5,090
| -3% | -$1.39M |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $31.5M | 4.49% |
189,065
-104,436
| -36% | -$20.4M |
|
|
10
TransUnion
TRU
$15.6B
| $30.8M | 4.39% |
+465,394
| New | +$40.2M |
|
11
Cigna
CI
$75.1B
| $29.5M | 4.21% |
166,579
-26,415
| -14% | -$5.12M |
|
12
Interactive Brokers
IBKR
$41.1B
| $27.4M | 3.9% |
2,538,080
+762,080
| +43% | +$9.21M |
|
13
Adobe
ADBE
$93.5B
| $25.9M | 3.7% |
81,531
-102,575
| -56% | -$35.1M |
|
|
14
Wells Fargo
WFC
$267B
| $25.3M | 3.61% |
+882,306
| New | +$37.5M |
|
15
Salesforce
CRM
$141B
| $24.9M | 3.55% |
+172,923
| New | +$29.6M |
|
16
Live Nation Entertainment
LYV
$41.9B
| $23.6M | 3.36% |
+518,641
| New | +$32M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $21.1M | 3.01% |
+456,126
| New | +$26.6M |
|
18
Micron Technology
MU
$964B
| $21M | 3% |
+500,005
| New | +$26M |
|
19
PTC
PTC
$14.7B
| $16.6M | 2.37% |
+271,899
| New | +$20.1M |
|
20
Autodesk
ADSK
$45.8B
| $16.1M | 2.3% |
103,345
-128,225
| -55% | -$23.5M |
|
21
Uber
UBER
$151B
| $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 |
|
23
Deckers Outdoor
DECK
$15.1B
| $11.4M | 1.62% |
+510,294
| New | +$14.2M |
|
|
24
WIX.com
WIX
$2.21B
| $9.99M | 1.42% |
99,125
-399,579
| -80% | -$52.2M |
|
25
HCA Healthcare
HCA
$85.6B
| $1.49M | 0.21% |
+16,528
| New | +$2.14M |
|
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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 withdrew a net $337M in Q1 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was Centene, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bloom Tree Partners opened a new position in Genpact worth $37M.
- 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.