BLOOM TREE PARTNERS, LLC

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Bloom Tree Partners is based out of New York. Bloom Tree Partners is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,781,097,232 (Form ADV from 2021-03-31). Their last reported 13F filing for Q4 2020 included $1,438,519,000 in managed 13F securities and a top 10 holdings concentration of 47.74%. Bloom Tree Partners's largest holding is Invesco QQQ Trust Series 1 with shares held of 525,000. Bloom Tree Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings, and 1 13G filings

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12/31/2020

13F Activity

  • Market Value $1.439 Billion
  • Prior Market Value $980.463 Million
  • New Purchases20 stocks
  • Additional Purchases9 stocks
  • Sold out of8 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 47.74 %
  • Turnover % [1]:71.79%
  • Turnover Alt % [2]: 26.56 %
  • Time Held Top20:2.30 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:2.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 24.85%
Performance Last 4 Quarters: 33.83%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BLOOM TREE PARTNERS, LLC
Classified as Hedge Fund
101 PARK AVENUE 48TH FLOOR
NEW YORK NY    10178
Country: United States

Business Phone: 212-716-2615
Fax: 917-591-2970
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,239,740,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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BLOOM TREE PARTNERS, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
WADKE, NITIN, REMIGIO CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLOOM TREE PARTNERS, LLC CFO, CCO direct 2009-09-01
BLOOM TREE PARTNERS, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2009-09-01
AGRAWAL, ALOK CHIEF EXECUTIVE OFFICER, MANAGING MEMBER 05/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLOOM TREE PARTNERS, LLC CEO direct 2008-05-01
BLOOM TREE PARTNERS, LLC CHIEF EXECUTIVE OFFICER, MANAGING MEMBER direct 2008-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLOOM TREE PONDEROSA FUND LP United States 805-9611120854 Hedge Fund 0 1,000,000
BLOOM TREE PONDEROSA MASTER FUND LTD. Cayman Islands 805-3725310504 Hedge Fund 0 0 Master Fund
BLOOM TREE FUND, LP United States 805-6211625144 Hedge Fund 194,010,142 1,000,000
BLOOM TREE MASTER FUND, LTD. Cayman Islands 805-4887800111 Hedge Fund 1,045,730,945 0 Master Fund
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48 Cayman Islands 805-9913714860 Hedge Fund 240,036,537 250,000

BLOOM TREE PARTNERS, LLC

ownership team - last updated 2020-03-29
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLOOM TREE PONDEROSA FUND LP United States 805-9611120854 Hedge Fund 0 1,000,000
BLOOM TREE PONDEROSA MASTER FUND LTD. Cayman Islands 805-3725310504 Hedge Fund 6,439,887 0 Master Fund
BLOOM TREE FUND, LP United States 805-6211625144 Hedge Fund 227,301,591 1,000,000
BLOOM TREE MASTER FUND, LTD. Cayman Islands 805-4887800111 Hedge Fund 1,275,373,202 1,000,000 Master Fund
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48 Cayman Islands 805-9913714860 Hedge Fund 212,283,116 250,000

BLOOM TREE PARTNERS, LLC

ownership team - last updated 2019-03-12
Name Title Start Date Direct/Indirect % Ownership
WADKE, NITIN, REMIGIO CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLOOM TREE PARTNERS, LLC CFO, CCO direct 2009-09-01
BLOOM TREE PARTNERS, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2009-09-01
AGRAWAL, ALOK CHIEF EXECUTIVE OFFICER, MANAGING MEMBER 05/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLOOM TREE PARTNERS, LLC CEO direct 2008-05-01
BLOOM TREE PARTNERS, LLC CHIEF EXECUTIVE OFFICER, MANAGING MEMBER direct 2008-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLOOM TREE PONDEROSA FUND LP United States 805-9611120854 Hedge Fund 0 1,000,000
BLOOM TREE PONDEROSA MASTER FUND LTD. Cayman Islands 805-3725310504 Hedge Fund 4,599,130 0 Master Fund
BLOOM TREE FUND, LP United States 805-6211625144 Hedge Fund 262,588,799 1,000,000
BLOOM TREE MASTER FUND, LTD. Cayman Islands 805-4887800111 Hedge Fund 1,409,593,199 1,000,000 Master Fund

BLOOM TREE PARTNERS, LLC

ownership team - last updated 2018-06-06
Name Title Start Date Direct/Indirect % Ownership
WADKE, NITIN, REMIGIO CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLOOM TREE PARTNERS, LLC CFO, CCO direct 2009-09-01
BLOOM TREE PARTNERS, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2009-09-01
AGRAWAL, ALOK CHIEF EXECUTIVE OFFICER, MANAGING MEMBER 05/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLOOM TREE PARTNERS, LLC CEO direct 2008-05-01
BLOOM TREE PARTNERS, LLC CHIEF EXECUTIVE OFFICER, MANAGING MEMBER direct 2008-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLOOM TREE PONDEROSA FUND LP United States 805-9611120854 Hedge Fund 0 1,000,000
BLOOM TREE PONDEROSA MASTER FUND LTD. Cayman Islands 805-3725310504 Hedge Fund 975,518 0 Master Fund
BLOOM TREE FUND, LP United States 805-6211625144 Hedge Fund 253,793,445 1,000,000
BLOOM TREE MASTER FUND, LTD. Cayman Islands 805-4887800111 Hedge Fund 1,493,461,710 1,000,000 Master Fund

WhaleScore history for BLOOM TREE PARTNERS, LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Bloom Tree Partners, LLC Dürr Aktiengesellschaft 0.51% 2016-04-20 GERMANY
Bloom Tree Partners, LLC Dürr Aktiengesellschaft 0.94% 2016-01-07 GERMANY
Bloom Tree Partners, LLC Dürr Aktiengesellschaft 0.85% 2015-09-11 GERMANY
Bloom Tree Partners, LLC HAMMERSON PLC 0.87% 2020-03-03 UK
Bloom Tree Partners, LLC HAMMERSON PLC 1.01% 2020-02-28 UK
Bloom Tree Partners, LLC HAMMERSON PLC 1.15% 2020-02-26 UK
Bloom Tree Partners, LLC HAMMERSON PLC 1.35% 2020-01-22 UK
Bloom Tree Partners, LLC HAMMERSON PLC 1.12% 2020-01-20 UK
Bloom Tree Partners, LLC HAMMERSON PLC 1.04% 2019-12-17 UK
Bloom Tree Partners, LLC HAMMERSON PLC 0.86% 2019-11-01 UK
Bloom Tree Partners, LLC HAMMERSON PLC 0.7% 2019-09-12 UK
Bloom Tree Partners, LLC HAMMERSON PLC 0.52% 2019-08-05 UK
Bloom Tree Partners, LLC HelloFresh Deutschland Management GmbH 0.12% 2018-09-10 GERMANY
Bloom Tree Partners, LLC HelloFresh Deutschland Management GmbH 0.3% 2018-09-05 GERMANY
Bloom Tree Partners, LLC HelloFresh Deutschland Management GmbH 0.77% 2017-11-14 GERMANY
Bloom Tree Partners, LLC HelloFresh Deutschland Management GmbH 0.51% 2017-11-09 GERMANY
Bloom Tree Partners, LLC Wirecard AG 0.08% 2018-05-02 GERMANY
Bloom Tree Partners, LLC Wirecard AG 0.13% 2018-01-24 GERMANY
Bloom Tree Partners, LLC Wirecard AG 0.56% 2016-12-08 GERMANY
Bloom Tree Partners, LLC Wirecard AG 0.54% 2016-12-07 GERMANY

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