BLOOM TREE PARTNERS Overview

Bloom Tree Partners Llc is a hedge fund that manages 1.5 BN dollars in regulatory AUM and has 11 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 87% of the manager's regulatory AUM.

BLOOM TREE PARTNERS StockAlpha

-3.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BLOOM TREE PARTNERS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PCLN 6.12% Cons. Disc. 5.25% -0.03% 0 24%
AMSG 5.58% Health 1.04% 0.36% 1 8%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

BLOOM TREE PARTNERS Founders and Key Employees

Name Title In Position Since
Nitin R. Wadke Chief Financial Officer, Chief Compliance Officer September-2009
Alok Agrawal Chief Executive Officer, Managing Member May-2008

BLOOM TREE PARTNERS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

BLOOM TREE PARTNERS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Bloom Tree’s goal is to compound capital at an above average rate of return with relatively lower volatility. The Firm’s investment philosophy is to utilize extensive bottom up and primary research to develop thoughtful views on specific companies, industrial sectors, and the macroeconomic environment in general to identify undervalued companies for the long portfolio and overvalued companies for the short portfolio. Investments are made globally. Positions are sized in the portfolio based on each position’s risk / reward ratio, conviction, inherent risk and liquidity of underlying shares. The portfolio may be hedged at the overall portfolio level as well as at individual position level, as appropriate.

Bloom Tree invests across various geographic regions. In an increasingly interdependent world economy, a global focus allows the Firm to identify investment trends early and optimize p...
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BLOOM TREE PARTNERS Portfolio Concentration

BLOOM TREE PARTNERS Location

101 PARK AVENUE
33RD FLOOR
NEW YORK, New York
UNITED STATES, 10178

BLOOM TREE PARTNERS Contact Information

Phone Number: 212-716-2615
Fax Number: 917-591-2970
Website:

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