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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
+31.42%
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
$1.44B
AUM Growth
+$458M
Cap. Flow
+$220M
Cap. Flow %
15.27%
Top 10 Hldgs %
47.74%
Holding
47
New
20
Increased
9
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.4M
2
ADSK icon
Autodesk
ADSK
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$37.6M
4
TEAM icon
Atlassian
TEAM
+$37.1M
5
TPR icon
Tapestry
TPR
+$35M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$38.8M
2
CNC icon
Centene
CNC
+$30M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$29.8M
4
AMZN icon
Amazon
AMZN
+$28.9M
5
PTC icon
PTC
PTC
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Consumer Discretionary 17.4%
3 Healthcare 13.21%
4 Communication Services 9.03%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$165M 11.45%
+525,000
New +$154M
VNET
2
VNET Group
VNET
$2.2B
$111M 7.73%
3,206,332
-36,588
-1% -$961K
BSX icon
3
Boston Scientific
BSX
$66.3B
$60.6M 4.21%
1,684,730
+449,589
+36% +$16.2M
C icon
4
Citigroup
C
$221B
$55.6M 3.86%
901,683
-344,398
-28% -$17.5M
ESTC icon
5
Elastic
ESTC
$6.46B
$52.7M 3.66%
360,729
-211,454
-37% -$26M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$52.3M 3.64%
+596,980
New +$50.4M
BABA icon
7
Alibaba
BABA
$282B
$49.8M 3.46%
213,891
+38,832
+22% +$10.8M
EGHT icon
8
8x8 Inc
EGHT
$288M
$47.8M 3.33%
1,387,672
-1,807,804
-57% -$38.8M
PLNT icon
9
Planet Fitness
PLNT
$4.18B
$46.8M 3.26%
603,239
+119,608
+25% +$8.36M
PRPL icon
10
Purple Innovation
PRPL
$33.7M
$45.3M 3.15%
1,374,116
+940,542
+217% +$27.4M
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
$44.5M 3.1%
728,105
-70,762
-9% -$3.71M
SYNH
12
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$44.2M 3.07%
648,690
+83,481
+15% +$5.2M
ADSK icon
13
Autodesk
ADSK
$45.8B
$44M 3.06%
+144,228
New +$38M
MSFT icon
14
Microsoft
MSFT
$2.98T
$43.2M 3.01%
194,443
+9,753
+5% +$2.1M
TPR icon
15
Tapestry
TPR
$29.1B
$43M 2.99%
+1,383,495
New +$35M
BFT
16
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$41.2M 2.86%
+2,725,821
New +$31.1M
TEAM icon
17
Atlassian
TEAM
$23.4B
$41M 2.85%
+175,431
New +$37.1M
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$37.5M 2.61%
+137,235
New +$37.6M
ARKK icon
19
PUT
ARK Innovation ETF
ARKK
$6.15B
$37.3M 2.6%
+300,000
New +$32.5M
ELV icon
20
Elevance Health
ELV
$80.9B
$36.6M 2.55%
114,051
+1,613
+1% +$495K
TMUS icon
21
T-Mobile US
TMUS
$209B
$35.8M 2.49%
265,482
-3,649
-1% -$451K
WIX icon
22
WIX.com
WIX
$2.21B
$34.7M 2.41%
138,726
+19,218
+16% +$5.06M
WDAY icon
23
Workday
WDAY
$35.9B
$32.8M 2.28%
+136,737
New +$30.7M
MU icon
24
Micron Technology
MU
$964B
$32.4M 2.25%
431,103
-270,944
-39% -$16.3M
DECK icon
25
Deckers Outdoor
DECK
$15.1B
$31.6M 2.19%
660,228
-452,238
-41% -$20.1M
1
2

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HFG
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CC
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SHWM
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Bloom Tree Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Bloom Tree Partners held 47 positions worth $1.44B, up 47% from $980M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bloom Tree Partners deployed $220M of net new capital in Q4 2020, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class C: 596,980 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was 8x8 Inc, an estimated $38.8M trimmed.

  • Bloom Tree Partners's largest Q4 2020 buy was Alphabet (Google) Class C: 596,980 shares worth $52.3M.
  • Bloom Tree Partners added most to Purple Innovation in Q4 2020, an estimated $27.4M increase.
  • Bloom Tree Partners's biggest Q4 2020 reduction was 8x8 Inc, cutting an estimated $38.8M.
  • Bloom Tree Partners fully exited Centene in Q4 2020, selling an estimated $30M.
  • Bloom Tree Partners's ten largest holdings make up 48% of its $1.44B portfolio in Q4 2020.
  • Bloom Tree Partners opened 20 new positions and closed 8 in Q4 2020.
  • Bloom Tree Partners's portfolio value rose 47% quarter-over-quarter to $1.44B.

Based on Bloom Tree Partners's 13F filing for Q4 2020, filed 12 Feb 2021.