Bloom Tree Partners 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 35 US equity positions worth $538.0m in its Q3 2013 13F filing. The largest position was AMERICAN RLTY CAP PPTYS INC at 5.7% of the reported book, followed by CAR and FLEETCOR TECHNOLOGIES INC. Against the Q2 2013 filing, it opened 14 new positions, added to 11 and reduced 5 among the top 35 holdings.
What did Bloom Tree Partners own in Q3 2013? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 5.7% | $30.9m | 2,558,855 | – | new | |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 5.4% | $29.3m | 1,027,197 | 37% | added |
| 3 | FLEETCOR TECHNOLOGIES INC | 4.7% | $25.2m | 230,890 | 21% | added | |
| 4 | LIBERTY GLOBAL PLC | 4.6% | $24.9m | 317,398 | 3% | added | |
| 5 | G GENPACT LIMITED | Technology | 4.6% | $24.9m | 1,331,921 | 30% | added |
| 6 | OCWEN FINL CORP | 4.6% | $24.7m | 447,357 | -14% | reduced | |
| 7 | CHARTER COMMUNICATIONS INC D | 4.5% | $24.2m | 181,225 | -16% | reduced | |
| 8 | NEWCASTLE INVT CORP | 4.5% | $24.1m | 4,332,736 | 23% | added | |
| 9 | TWENTY FIRST CENTY FOX INC | 4.2% | $22.4m | 674,600 | – | new | |
| 10 | ENVISION HEALTHCARE HLDGS IN | 3.9% | $21.1m | 820,534 | – | new | |
| 11 | MA MASTERCARD INC | Financial Services | 3.7% | $19.9m | 29,945 | 25% | added |
| 12 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.7% | $19.8m | 410,218 | 0% | held |
| 13 | E HOUSE CHINA HLDGS LTD | 3.5% | $19.1m | 2,103,479 | – | new | |
| 14 | SPB SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 3.5% | $18.9m | 289,355 | 111% | added |
| 15 | ALTISOURCE RESIDENTIAL CORP | 3.3% | $17.6m | 774,690 | 64% | added | |
| 16 | SOLARCITY CORP | 3.2% | $17.0m | 497,000 | – | new | |
| 17 | QIW QIWI PLC | 2.9% | $15.5m | 495,791 | – | new | |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.7% | $14.7m | 130,444 | 0% | held | |
| 19 | WLK WESTLAKE CHEM CORP | Basic Materials | 2.7% | $14.6m | 140,487 | 0% | held |
| 20 | ULTA ULTA SALON COSMETICS & FRAG I | Consumer Cyclical | 2.7% | $14.5m | 122,510 | – | new |
| 21 | CBS CORP NEW | 2.7% | $14.4m | 264,378 | -45% | reduced | |
| 22 | TATA MTRS LTD | 2.4% | $12.7m | 481,782 | – | new | |
| 23 | CHE CHEMED CORP NEW | Healthcare | 2.1% | $11.2m | 156,820 | 0% | held |
| 24 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 2.1% | $11.1m | 197,730 | 31% | added |
| 25 | SSTK SHUTTERSTOCK INC | Communication Services | 2.0% | $10.5m | 146,100 | 192% | added |
| 26 | LIN MEDIA LLC | 2.0% | $10.5m | 523,394 | – | new | |
| 27 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.8% | $9.6m | 280,271 | -43% | reduced |
| 28 | URS CORP NEW | 1.7% | $9.3m | 173,975 | – | new | |
| 29 | FUSION-IO INC | 1.3% | $6.9m | 522,003 | – | new | |
| 30 | GRACE W R & CO DEL NEW | 1.2% | $6.5m | 73,830 | – | new | |
| 31 | LORAL SPACE & COMMUNICATNS I | 0.7% | $4.0m | 59,500 | -9% | reduced | |
| 32 | EZCHIP SEMICONDUCTOR LIMITED | 0.7% | $3.6m | 147,426 | 269% | added | |
| 33 | SEALED AIR CORP NEW | 0.5% | $2.7m | 100,020 | – | new | |
| 34 | AMERICAN INTL GROUP INC | 0.2% | $1.3m | 69,200 | 0% | held | |
| 35 | ALTISOURCE ASSET MGMT CORP | 0.1% | $493.0k | 925 | – | 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.