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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
+2.57%
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
$1.22B
AUM Growth
-$217M
Cap. Flow
-$217M
Cap. Flow %
-17.77%
Top 10 Hldgs %
48.27%
Holding
168
New
129
Increased
11
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$47.3M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$35M
3
APO icon
Apollo Global Management
APO
+$30.1M
4
FISV
Fiserv Inc
FISV
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$63.8M
2
C icon
Citigroup
C
+$55.6M
3
OSH
Oak Street Health, Inc.
OSH
+$44.5M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$41.2M
5
TMUS icon
T-Mobile US
TMUS
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 43.38%
2 Communication Services 14.75%
3 Consumer Discretionary 14.73%
4 Healthcare 5.12%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$2.2B
$96M 7.86%
2,971,820
-234,512
-7% -$8.64M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$91.5M 7.49%
884,900
+287,920
+48% +$28.6M
ESTC icon
3
Elastic
ESTC
$6.46B
$58.9M 4.82%
529,796
+169,067
+47% +$24M
ADSK icon
4
Autodesk
ADSK
$45.8B
$55.1M 4.51%
198,950
+54,722
+38% +$15.8M
PLNT icon
5
Planet Fitness
PLNT
$4.18B
$54M 4.42%
698,123
+94,884
+16% +$7.53M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$52.7M 4.31%
178,781
+41,546
+30% +$11.2M
BABA icon
7
Alibaba
BABA
$282B
$49.9M 4.08%
220,094
+6,203
+3% +$1.52M
ADBE icon
8
Adobe
ADBE
$93.5B
$48.1M 3.93%
+101,094
New +$47.3M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$43.4M 3.55%
681,352
+673,968
+9,127% +$35M
MSFT icon
10
Microsoft
MSFT
$2.98T
$40.2M 3.29%
170,625
-23,818
-12% -$5.53M
PRPL icon
11
Purple Innovation
PRPL
$33.7M
$39.4M 3.22%
1,243,455
-130,661
-10% -$4.54M
ELV icon
12
Elevance Health
ELV
$80.9B
$35.9M 2.94%
100,048
-14,003
-12% -$4.5M
WDAY icon
13
Workday
WDAY
$35.9B
$34.9M 2.86%
140,527
+3,790
+3% +$936K
WIX icon
14
WIX.com
WIX
$2.21B
$33.4M 2.74%
119,743
-18,983
-14% -$5.42M
DLTR icon
15
CALL
Dollar Tree
DLTR
$24.7B
$31.1M 2.54%
+271,400
New +$29.2M
FISV
16
Fiserv Inc
FISV
$27.6B
$30.7M 2.52%
+258,184
New +$29.6M
TEAM icon
17
Atlassian
TEAM
$23.4B
$30M 2.45%
142,300
-33,131
-19% -$7.71M
APO icon
18
Apollo Global Management
APO
$71.1B
$29M 2.38%
+617,934
New +$30.1M
TPR icon
19
Tapestry
TPR
$29.1B
$27.6M 2.26%
668,927
-714,568
-52% -$27.5M
VNET
20
CALL
VNET Group
VNET
$2.2B
$26.2M 2.14%
+810,000
New +$29.8M
BABA icon
21
CALL
Alibaba
BABA
$282B
$25.4M 2.08%
112,200
+2,200
+2% +$540K
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22.5M 1.84%
296,240
-352,450
-54% -$26.6M
PSFE icon
23
Paysafe
PSFE
$433M
$22.4M 1.84%
+138,442
New +$22.4M
BIDU icon
24
Baidu
BIDU
$38.4B
$19.9M 1.63%
+91,425
New +$23.9M
MAPS
25
DELISTED
WM TECHNOLOGY INC A
MAPS
$18.5M 1.51%
1,007,395
-675,542
-40% -$14.2M
1
2 3 4 5

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Bloom Tree Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bloom Tree Partners held 168 positions worth $1.22B, down 15% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bloom Tree Partners withdrew a net $217M in Q1 2021, closing 18 positions and reducing 10 holdings. Its most notable exit was Boston Scientific, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bloom Tree Partners opened a new position in Adobe worth $48.1M.

  • Bloom Tree Partners's largest Q1 2021 buy was Adobe: 101,094 shares worth $48.1M.
  • Bloom Tree Partners added most to Talend S.A. American Depositary Shares in Q1 2021, an estimated $35M increase.
  • Bloom Tree Partners's biggest Q1 2021 reduction was 8x8 Inc, cutting an estimated $34.9M.
  • Bloom Tree Partners fully exited Boston Scientific in Q1 2021, selling an estimated $63.8M.
  • Bloom Tree Partners's ten largest holdings make up 48% of its $1.22B portfolio in Q1 2021.
  • Bloom Tree Partners opened 129 new positions and closed 18 in Q1 2021.
  • Bloom Tree Partners's portfolio value fell 15% quarter-over-quarter to $1.22B.

Based on Bloom Tree Partners's 13F filing for Q1 2021, filed 14 May 2021.