Bloom Tree Partners 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 26 US equity positions worth $575.5m in its Q1 2014 13F filing. The largest position was WYNDHAM WORLDWIDE CORP at 7.3% of the reported book, followed by AMERICAN RLTY CAP PPTYS INC and LNG. Against the Q4 2013 filing, it opened 13 new positions, added to 7 and reduced 3 among the top 26 holdings.
What did Bloom Tree Partners own in Q1 2014? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | WYNDHAM WORLDWIDE CORP | 7.3% | $42.0m | 483,218 | 10% | added | |
| 2 | AMERICAN RLTY CAP PPTYS INC | 6.6% | $38.0m | 3,083,980 | 4% | added | |
| 3 | LNG CHENIERE ENERGY INC | Energy | 6.3% | $36.4m | 617,456 | – | new |
| 4 | SPB SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 6.1% | $35.3m | 504,677 | 0% | held |
| 5 | TWENTY FIRST CENTY FOX INC | 6.1% | $35.0m | 1,054,167 | -11% | reduced | |
| 6 | LIBERTY GLOBAL PLC | 5.5% | $31.6m | 593,154 | – | new | |
| 7 | FLEETCOR TECHNOLOGIES INC | 5.1% | $29.6m | 292,493 | 61% | added | |
| 8 | TEAM HEALTH HOLDINGS INC | 5.0% | $28.8m | 604,218 | – | new | |
| 9 | HERTZ GLOBAL HOLDINGS INC | 4.4% | $25.3m | 1,376,210 | 69% | added | |
| 10 | ENDO INTL PLC | 4.2% | $24.3m | 402,583 | – | new | |
| 11 | E HOUSE CHINA HLDGS LTD | 4.2% | $23.9m | 2,252,582 | 33% | added | |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 4.1% | $23.5m | 214,152 | -14% | reduced | |
| 13 | PRICELINE COM INC | 4.0% | $23.1m | 22,070 | – | new | |
| 14 | CONCHO RES INC | 3.9% | $22.7m | 185,033 | -15% | reduced | |
| 15 | GOOGLE INC | 3.9% | $22.6m | 23,065 | – | new | |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 3.7% | $21.4m | 617,483 | – | new |
| 17 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 3.5% | $20.3m | 646,454 | – | new |
| 18 | WORLD WRESTLING ENTMT INC | 3.2% | $18.4m | 725,000 | – | new | |
| 19 | CIMAREX ENERGY CO | 2.8% | $16.0m | 153,264 | 161% | added | |
| 20 | GOGO GOGO INC | Communication Services | 2.7% | $15.4m | 748,993 | – | new |
| 21 | MASONITE INTL CORP NEW | 2.5% | $14.6m | 294,666 | 0% | held | |
| 22 | STC STEWART INFORMATION SVCS COR | Financial Services | 1.4% | $8.1m | 217,211 | 68% | added |
| 23 | ING U S INC | 1.3% | $7.3m | 230,652 | – | new | |
| 24 | AMERICAN INTL GROUP INC | 0.9% | $5.4m | 246,525 | 0% | held | |
| 25 | EXONE CO | 0.9% | $5.3m | 147,588 | – | new | |
| 26 | GEOS GEOSPACE TECHNOLOGIES CORP | 0.2% | $1.1m | 19,257 | – | 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.