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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
+26.98%
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
$832M
AUM Growth
+$130M
Cap. Flow
-$1.27M
Cap. Flow %
-0.15%
Top 10 Hldgs %
62.27%
Holding
36
New
11
Increased
5
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53.8M
2
BSX icon
Boston Scientific
BSX
+$42.6M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$42.1M
4
TJX icon
TJX Companies
TJX
+$32.9M
5
ZEN
ZENDESK INC
ZEN
+$30.5M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$51.9M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
TRU icon
TransUnion
TRU
+$30.8M
4
CI icon
Cigna
CI
+$29.5M
5
ADBE icon
Adobe
ADBE
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Consumer Discretionary 21.38%
3 Healthcare 12.98%
4 Financials 11.98%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$70.3M 8.45%
509,740
-55,320
-10% -$6.68M
C icon
2
Citigroup
C
$221B
$60.9M 7.33%
1,192,594
+250,382
+27% +$11.9M
TMUS icon
3
T-Mobile US
TMUS
$209B
$56.6M 6.8%
543,212
-66,700
-11% -$6.39M
MSFT icon
4
Microsoft
MSFT
$2.98T
$55.8M 6.71%
274,144
-57,601
-17% -$10.5M
BABA icon
5
Alibaba
BABA
$282B
$55.7M 6.7%
+258,221
New +$53.8M
EGHT icon
6
8x8 Inc
EGHT
$288M
$49.8M 5.99%
3,114,338
+582,879
+23% +$9.26M
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$48.7M 5.85%
+1,364,169
New +$42.1M
BSX icon
8
Boston Scientific
BSX
$66.3B
$41.6M 5%
+1,183,970
New +$42.6M
ELV icon
9
Elevance Health
ELV
$80.9B
$39.4M 4.74%
149,868
-2,069
-1% -$552K
G icon
10
Genpact
G
$5.29B
$39.2M 4.71%
1,072,408
-193,590
-15% -$6.54M
IBKR icon
11
Interactive Brokers
IBKR
$41.1B
$38.7M 4.65%
3,703,268
+1,165,188
+46% +$12.2M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$35.1M 4.22%
+396,125
New +$30.5M
TJX icon
13
TJX Companies
TJX
$171B
$33.1M 3.99%
+655,650
New +$32.9M
PTC icon
14
PTC
PTC
$14.7B
$33M 3.97%
424,690
+152,791
+56% +$10.8M
NFLX icon
15
Netflix
NFLX
$313B
$31.1M 3.74%
+683,550
New +$29.1M
CRM icon
16
Salesforce
CRM
$141B
$29.2M 3.52%
156,092
-16,831
-10% -$2.84M
CNC icon
17
Centene
CNC
$31.5B
$27M 3.25%
+424,974
New +$27.7M
ESTC icon
18
Elastic
ESTC
$6.46B
$23.5M 2.83%
+255,181
New +$18.6M
VNET
19
VNET Group
VNET
$2.2B
$20.1M 2.42%
+843,719
New +$13.6M
DECK icon
20
Deckers Outdoor
DECK
$15.1B
$18.7M 2.25%
571,320
+61,026
+12% +$1.68M
WIX icon
21
WIX.com
WIX
$2.21B
$14.5M 1.74%
56,591
-42,534
-43% -$7.54M
EGHT icon
22
CALL
8x8 Inc
EGHT
$288M
$9.6M 1.15%
+600,000
New +$9.53M
TMUSR
23
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$91K 0.01%
+543,212
New +$153K
ADBE icon
24
Adobe
ADBE
$93.5B
– –
-81,531
Closed -$25.9M
ADSK icon
25
Autodesk
ADSK
$45.8B
– –
-103,345
Closed -$16.1M
1
2

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Bloom Tree Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Bloom Tree Partners held 36 positions worth $832M, up 19% from $702M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bloom Tree Partners's Q2 2020 filing shows 11 new, 5 increased, 7 reduced and 13 closed positions. Its largest new stake was Alibaba: 258,221 shares worth $55.7M. The largest sale was IQVIA, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bloom Tree Partners's largest Q2 2020 buy was Alibaba: 258,221 shares worth $55.7M.
  • Bloom Tree Partners added most to Interactive Brokers in Q2 2020, an estimated $12.2M increase.
  • Bloom Tree Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $10.5M.
  • Bloom Tree Partners fully exited IQVIA in Q2 2020, selling an estimated $51.9M.
  • Bloom Tree Partners's ten largest holdings make up 62% of its $832M portfolio in Q2 2020.
  • Bloom Tree Partners opened 11 new positions and closed 13 in Q2 2020.
  • Bloom Tree Partners's portfolio value rose 19% quarter-over-quarter to $832M.

Based on Bloom Tree Partners's 13F filing for Q2 2020, filed 13 Aug 2020.