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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
-4.1%
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
$839M
AUM Growth
-$112M
Cap. Flow
-$79.8M
Cap. Flow %
-9.51%
Top 10 Hldgs %
46.23%
Holding
195
New
17
Increased
29
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$31.9M
2
UBER icon
Uber
UBER
+$28M
3
CRM icon
Salesforce
CRM
+$25.1M
4
BKD icon
Brookdale Senior Living
BKD
+$14.5M
5
GOOS
Canada Goose Holdings
GOOS
+$13.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50.2M
2
ADSK icon
Autodesk
ADSK
+$43.6M
3
JD icon
JD.com
JD
+$28.8M
4
TPR icon
Tapestry
TPR
+$27.7M
5
ADBE icon
Adobe
ADBE
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 40.4%
2 Financials 17.72%
3 Consumer Discretionary 17.18%
4 Communication Services 9.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.46B
$61.6M 7.34%
413,159
-18,955
-4% -$2.92M
VNET
2
VNET Group
VNET
$2.2B
$48.5M 5.78%
2,800,539
+301,910
+12% +$5.62M
APO icon
3
Apollo Global Management
APO
$71.1B
$40.3M 4.8%
654,088
+188,539
+40% +$11.3M
FISV
4
Fiserv Inc
FISV
$27.6B
$35M 4.18%
322,972
+62,510
+24% +$6.98M
MSFT icon
5
Microsoft
MSFT
$2.98T
$34.6M 4.12%
122,751
+8,289
+7% +$2.41M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$34.6M 4.12%
259,540
-49,740
-16% -$6.86M
WDAY icon
7
Workday
WDAY
$35.9B
$34.1M 4.07%
136,654
-24,514
-15% -$6.07M
PLNT icon
8
Planet Fitness
PLNT
$4.18B
$34.1M 4.07%
434,656
-46,472
-10% -$3.53M
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$33M 3.93%
97,230
-43,089
-31% -$15.5M
C icon
10
Citigroup
C
$221B
$32.1M 3.82%
+456,843
New +$31.9M
PRPL icon
11
Purple Innovation
PRPL
$33.7M
$30.9M 3.68%
1,470,894
+103,644
+8% +$2.59M
UBER icon
12
Uber
UBER
$151B
$28.7M 3.42%
+640,814
New +$28M
DLTR icon
13
CALL
Dollar Tree
DLTR
$24.7B
$28.6M 3.41%
298,800
+25,800
+9% +$2.48M
AMZN icon
14
Amazon
AMZN
$2.69T
$27M 3.22%
164,660
-49,300
-23% -$8.5M
CRM icon
15
Salesforce
CRM
$141B
$26.9M 3.2%
+99,013
New +$25.1M
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
$26.8M 3.19%
440,060
+111,715
+34% +$6.65M
EGHT icon
17
8x8 Inc
EGHT
$288M
$22.5M 2.68%
960,919
+230,946
+32% +$5.78M
WDAY icon
18
PUT
Workday
WDAY
$35.9B
$16.8M 2.01%
+67,400
New +$16.7M
DECK icon
19
Deckers Outdoor
DECK
$15.1B
$16.2M 1.93%
270,138
-358,296
-57% -$24.5M
PLAN
20
PUT
DELISTED
Anaplan, Inc.
PLAN
$14.6M 1.74%
+240,100
New +$14.3M
PSFE icon
21
Paysafe
PSFE
$433M
$13.9M 1.66%
149,340
+10,438
+8% +$1.2M
BKD icon
22
Brookdale Senior Living
BKD
$3.65B
$12.8M 1.52%
+2,028,286
New +$14.5M
BSX icon
23
CALL
Boston Scientific
BSX
$66.3B
$12.5M 1.48%
287,100
+23,400
+9% +$1.04M
GOOS
24
Canada Goose Holdings
GOOS
$970M
$12.2M 1.45%
+341,891
New +$13.6M
SPIR icon
25
PUT
Spire Global
SPIR
$470M
$11M 1.32%
+110,213
New +$9.29M
1
2 3 4 5

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SHWM
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Bloom Tree Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Bloom Tree Partners held 195 positions worth $839M, down 12% from $951M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bloom Tree Partners withdrew a net $79.8M in Q3 2021, closing 21 positions and reducing 128 holdings. Its most notable exit was Alibaba, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bloom Tree Partners opened a new position in Citigroup worth $32.1M.

  • Bloom Tree Partners's largest Q3 2021 buy was Citigroup: 456,843 shares worth $32.1M.
  • Bloom Tree Partners added most to Apollo Global Management in Q3 2021, an estimated $11.3M increase.
  • Bloom Tree Partners's biggest Q3 2021 reduction was Deckers Outdoor, cutting an estimated $24.5M.
  • Bloom Tree Partners fully exited Alibaba in Q3 2021, selling an estimated $50.2M.
  • Bloom Tree Partners's ten largest holdings make up 46% of its $839M portfolio in Q3 2021.
  • Bloom Tree Partners opened 17 new positions and closed 21 in Q3 2021.
  • Bloom Tree Partners's portfolio value fell 12% quarter-over-quarter to $839M.

Based on Bloom Tree Partners's 13F filing for Q3 2021, filed 12 Nov 2021.