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 09/30/21. The fund's latest filing disclosed 752MM in positions, representing 50% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 09/30/21. The fund's latest filing disclosed 752MM in positions, representing 50% of the manager's regulatory AUM.
BLOOM TREE PARTNERS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BLOOM TREE PARTNERS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ESTC | 8.18% | Tech | 22.61% | 0.92% | 0 | 7% | ||
| VNET | 6.44% | Tech | 3.64% | -0.51% | 2 | 2% | ||
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FEATURED IN
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
BLOOM TREE PARTNERS Portfolio Concentration
BLOOM TREE PARTNERS Location
101 PARK AVENUE
33RD FLOOR
NEW YORK, New York
UNITED STATES, 10178
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: null
Fax Number: 917-591-2970
Website: null
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