Bloom Tree Partners 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 31 US equity positions worth $366.2m in its Q2 2013 13F filing. The largest position was CHARTER COMMUNICATIONS INC D at 6.5% of the reported book, followed by GOOGLE INC and CBS CORP NEW. Against the Q1 2013 filing, it opened 17 new positions, added to 5 and reduced 8 among the top 31 holdings.
What did Bloom Tree Partners own in Q2 2013? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | 6.5% | $23.9m | 215,865 | -16% | reduced | |
| 2 | GOOGLE INC | 6.3% | $22.9m | 26,050 | – | new | |
| 3 | CBS CORP NEW | 5.7% | $20.9m | 478,748 | -5% | reduced | |
| 4 | LIBERTY GLOBAL PLC | 5.5% | $20.2m | 308,283 | – | new | |
| 5 | CAR AVIS BUDGET GROUP | Industrials | 5.3% | $19.2m | 748,427 | – | new |
| 6 | OCWEN FINL CORP | 5.2% | $19.1m | 518,718 | -24% | reduced | |
| 7 | G GENPACT LIMITED | Technology | 4.8% | $17.6m | 1,024,511 | -7% | reduced |
| 8 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 4.7% | $17.2m | 493,339 | 34% | added |
| 9 | NEWCASTLE INVT CORP | 4.5% | $16.4m | 3,518,104 | – | new | |
| 10 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.5% | $16.4m | 410,218 | -8% | reduced |
| 11 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 4.5% | $16.4m | 151,468 | – | new |
| 12 | PRICELINE COM INC | 4.0% | $14.5m | 19,650 | – | new | |
| 13 | FLEETCOR TECHNOLOGIES INC | 3.8% | $13.9m | 190,870 | – | new | |
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.6% | $13.0m | 130,444 | – | new | |
| 15 | MA MASTERCARD INC | Financial Services | 3.3% | $12.3m | 23,895 | – | new |
| 16 | WLK WESTLAKE CHEM CORP | Basic Materials | 3.3% | $12.1m | 140,487 | 6% | added |
| 17 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.1% | $11.3m | 279,715 | 391% | added |
| 18 | CHE CHEMED CORP NEW | Healthcare | 2.8% | $10.2m | 156,820 | – | new |
| 19 | ZILLOW INC | 2.7% | $10.0m | 198,918 | – | new | |
| 20 | CIGNA CORPORATION | 2.7% | $10.0m | 153,923 | 0% | held | |
| 21 | CHICAGO BRIDGE & IRON CO N V | 2.7% | $9.8m | 184,040 | -30% | reduced | |
| 22 | WUXI PHARMATECH CAYMAN INC | 2.7% | $9.7m | 517,074 | – | new | |
| 23 | ALTISOURCE RESIDENTIAL CORP | 1.9% | $7.0m | 471,609 | 129% | added | |
| 24 | SPB SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 1.9% | $7.0m | 137,115 | 975% | added |
| 25 | LORAL SPACE & COMMUNICATNS I | 1.0% | $3.5m | 65,215 | -15% | reduced | |
| 26 | LQDT LIQUIDITY SERVICES INC | Consumer Cyclical | 0.9% | $3.3m | 105,000 | – | new |
| 27 | NII HLDGS INC | 0.7% | $2.7m | 453,480 | – | new | |
| 28 | SSTK SHUTTERSTOCK INC | Communication Services | 0.7% | $2.5m | 50,000 | – | new |
| 29 | AMERICAN INTL GROUP INC | 0.3% | $1.1m | 69,200 | -31% | reduced | |
| 30 | WRLD WORLD ACCEP CORP DEL | Financial Services | 0.3% | $1.1m | 14,386 | – | new |
| 31 | EZCHIP SEMICONDUCTOR LIMITED | 0.3% | $964.0k | 40,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.