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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
+6.82%
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
$980M
AUM Growth
+$149M
Cap. Flow
+$88.9M
Cap. Flow %
9.06%
Top 10 Hldgs %
51.63%
Holding
33
New
10
Increased
8
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$55.9M
2
OSH
Oak Street Health, Inc.
OSH
+$35.8M
3
MU icon
Micron Technology
MU
+$34M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$33.7M
5
ESTC icon
Elastic
ESTC
+$31.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.4M
2
G icon
Genpact
G
+$39.2M
3
IBKR icon
Interactive Brokers
IBKR
+$38.7M
4
NFLX icon
Netflix
NFLX
+$34M
5
TMUS icon
T-Mobile US
TMUS
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Consumer Discretionary 20.08%
3 Healthcare 18.37%
4 Financials 5.48%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$2.2B
$75.1M 7.66%
3,242,920
+2,399,201
+284% +$55.9M
ESTC icon
2
Elastic
ESTC
$6.46B
$61.7M 6.3%
572,183
+317,002
+124% +$31.1M
C icon
3
Citigroup
C
$221B
$53.7M 5.48%
1,246,081
+53,487
+4% +$2.66M
BABA icon
4
Alibaba
BABA
$282B
$51.5M 5.25%
175,059
-83,162
-32% -$21.9M
EGHT icon
5
8x8 Inc
EGHT
$288M
$49.7M 5.07%
3,195,476
+81,138
+3% +$1.3M
BSX icon
6
Boston Scientific
BSX
$66.3B
$47.2M 4.81%
1,235,141
+51,171
+4% +$1.97M
EXPE icon
7
CALL
Expedia Group
EXPE
$32.5B
$43.5M 4.43%
+474,000
New +$42.6M
OSH
8
DELISTED
Oak Street Health, Inc.
OSH
$42.7M 4.35%
+798,867
New +$35.8M
DECK icon
9
Deckers Outdoor
DECK
$15.1B
$40.8M 4.16%
1,112,466
+541,146
+95% +$18.7M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.4M 4.12%
1,013,240
-350,929
-26% -$13.8M
MSFT icon
11
Microsoft
MSFT
$2.98T
$38.8M 3.96%
184,690
-89,454
-33% -$18.8M
PLNT icon
12
CALL
Planet Fitness
PLNT
$4.18B
$37.2M 3.8%
+604,000
New +$34.7M
NFLX icon
13
CALL
Netflix
NFLX
$313B
$34.4M 3.51%
+688,000
New +$34.2M
PTC icon
14
PTC
PTC
$14.7B
$34.4M 3.51%
415,618
-9,072
-2% -$773K
MU icon
15
Micron Technology
MU
$964B
$33M 3.36%
+702,047
New +$34M
TMUS icon
16
T-Mobile US
TMUS
$209B
$30.8M 3.14%
269,131
-274,081
-50% -$30.4M
WIX icon
17
WIX.com
WIX
$2.21B
$30.5M 3.11%
119,508
+62,917
+111% +$17.3M
ELV icon
18
Elevance Health
ELV
$80.9B
$30.2M 3.08%
112,438
-37,430
-25% -$10.1M
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30M 3.06%
+565,209
New +$33.7M
CNC icon
20
Centene
CNC
$31.5B
$30M 3.06%
514,772
+89,798
+21% +$5.58M
PLNT icon
21
Planet Fitness
PLNT
$4.18B
$29.8M 3.04%
+483,631
New +$27.8M
AMZN icon
22
Amazon
AMZN
$2.69T
$28.9M 2.95%
183,660
-326,080
-64% -$51.4M
ZEN
23
DELISTED
ZENDESK INC
ZEN
$21.1M 2.15%
204,955
-191,170
-48% -$17.9M
TJX icon
24
TJX Companies
TJX
$171B
$20.3M 2.07%
364,523
-291,127
-44% -$15.7M
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$19.1M 1.95%
+386,921
New +$18.7M
1
2

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HFG
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CC
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SHWM
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LWP
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PFG
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CWAG
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Bloom Tree Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Bloom Tree Partners held 33 positions worth $980M, up 18% from $832M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bloom Tree Partners deployed $88.9M of net new capital in Q3 2020, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Oak Street Health, Inc.: 798,867 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $51.4M trimmed.

  • Bloom Tree Partners's largest Q3 2020 buy was Oak Street Health, Inc.: 798,867 shares worth $42.7M.
  • Bloom Tree Partners added most to VNET Group in Q3 2020, an estimated $55.9M increase.
  • Bloom Tree Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $51.4M.
  • Bloom Tree Partners fully exited Genpact in Q3 2020, selling an estimated $39.2M.
  • Bloom Tree Partners's ten largest holdings make up 52% of its $980M portfolio in Q3 2020.
  • Bloom Tree Partners opened 10 new positions and closed 6 in Q3 2020.
  • Bloom Tree Partners's portfolio value rose 18% quarter-over-quarter to $980M.

Based on Bloom Tree Partners's 13F filing for Q3 2020, filed 13 Nov 2020.