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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
-6.91%
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
$633M
AUM Growth
-$117M
(-16%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
155
New
9
Increased
15
Reduced
111
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$28.9M |
| 2 |
Arch Capital
ACGL
|
+$25.5M |
| 3 |
Bath & Body Works
BBWI
|
+$21.3M |
| 4 |
Brookdale Senior Living
BKD
|
+$15.9M |
| 5 |
CarMax
KMX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$17.3M |
| 2 |
Planet Fitness
PLNT
|
+$16.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$13.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$13.1M |
| 5 |
Playboy Inc
PLBY
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.65% |
| 2 | Financials | 20.72% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$6.46B
| $60.9M | 9.62% |
684,346
+156,273
| +30% | +$14M |
|
2
Amazon
AMZN
$2.69T
| $51.8M | 8.18% |
317,540
+6,380
| +2% | +$986K |
|
3
Uber
UBER
$151B
| $37.4M | 5.92% |
1,049,451
+96,274
| +10% | +$3.46M |
|
4
Workday
WDAY
$35.9B
| $33.1M | 5.24% |
138,357
+2,616
| +2% | +$623K |
|
5
Microsoft
MSFT
$2.98T
| $30.9M | 4.88% |
100,077
+26,927
| +37% | +$8.1M |
|
6
T-Mobile US
TMUS
$209B
| $29.2M | 4.62% |
227,530
+12,007
| +6% | +$1.43M |
|
|
7
Salesforce
CRM
$141B
| $28.5M | 4.5% |
+134,066
| New | +$28.9M |
|
8
Apollo Global Management
APO
$71.1B
| $27.6M | 4.36% |
445,406
+12,254
| +3% | +$806K |
|
|
9
Brookdale Senior Living
BKD
$3.65B
| $27.1M | 4.29% |
3,849,804
+2,611,549
| +211% | +$15.9M |
|
|
10
Arch Capital
ACGL
$35B
| $26.5M | 4.19% |
+547,700
| New | +$25.5M |
|
11
Deckers Outdoor
DECK
$15.1B
| $25M | 3.95% |
547,656
+137,802
| +34% | +$6.84M |
|
12
Citigroup
C
$221B
| $24.9M | 3.93% |
466,242
+12,000
| +3% | +$741K |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $24.1M | 3.8% |
369,814
-269,693
| -42% | -$13.1M |
|
|
14
Bath & Body Works
BBWI
$4.26B
| $18.9M | 2.99% |
+395,642
| New | +$21.3M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $17.4M | 2.75% |
144,888
-120,514
| -45% | -$13.1M |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $16.1M | 2.54% |
115,120
+1,160
| +1% | +$158K |
|
17
Fidelity National Information Services
FIS
$22B
| $15.8M | 2.5% |
157,325
+6,518
| +4% | +$682K |
|
|
VNET
18
VNET Group
VNET
$2.2B
| $14.1M | 2.23% |
2,423,329
+1,705,493
| +238% | +$13.1M |
|
|
19
CarMax
KMX
$8.3B
| $13.6M | 2.15% |
+141,147
| New | +$15.2M |
|
20
CALL
Atlassian
TEAM
$23.4B
| $13.5M | 2.14% |
+46,000
| New | +$13.7M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 1.79% |
+293,320
| New | +$10.7M |
|
22
8x8 Inc
EGHT
$288M
| $9.64M | 1.52% |
765,711
+523,941
| +217% | +$7.26M |
|
23
WIX.com
WIX
$2.21B
| $8.07M | 1.27% |
77,226
+6,104
| +9% | +$666K |
|
|
HIII
24
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $4.68M | 0.74% |
478,656
-94,548
| -16% | -$920K |
|
|
LEGA
25
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $3.96M | 0.63% |
405,064
-80,058
| -17% | -$778K |
|
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Bloom Tree Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Bloom Tree Partners held 155 positions worth $633M, down 16% from $749M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bloom Tree Partners withdrew a net $72.3M in Q1 2022, closing 20 positions and reducing 111 holdings. Its most notable exit was Global Payments, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bloom Tree Partners opened a new position in Salesforce worth $28.5M.
- Bloom Tree Partners's largest Q1 2022 buy was Salesforce: 134,066 shares worth $28.5M.
- Bloom Tree Partners added most to Brookdale Senior Living in Q1 2022, an estimated $15.9M increase.
- Bloom Tree Partners's biggest Q1 2022 reduction was Anaplan, Inc., cutting an estimated $13.1M.
- Bloom Tree Partners fully exited Global Payments in Q1 2022, selling an estimated $17.3M.
- Bloom Tree Partners's ten largest holdings make up 56% of its $633M portfolio in Q1 2022.
- Bloom Tree Partners opened 9 new positions and closed 20 in Q1 2022.
- Bloom Tree Partners's portfolio value fell 16% quarter-over-quarter to $633M.
Based on Bloom Tree Partners's 13F filing for Q1 2022, filed 13 May 2022.