Bloom Tree Partners 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 32 US equity positions worth $689.7m in its Q2 2014 13F filing. The largest position was AMERICAN RLTY CAP PPTYS INC at 7.3% of the reported book, followed by FNF and TEAM HEALTH HOLDINGS INC. Against the Q1 2014 filing, it opened 14 new positions, added to 9 and reduced 5 among the top 32 holdings.
What did Bloom Tree Partners own in Q2 2014? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 7.3% | $50.1m | 3,428,289 | 11% | added | |
| 2 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 6.5% | $45.0m | 1,178,581 | 82% | added |
| 3 | TEAM HEALTH HOLDINGS INC | 5.7% | $39.5m | 805,640 | 33% | added | |
| 4 | SPB SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 5.7% | $39.0m | 462,276 | -8% | reduced |
| 5 | LNG CHENIERE ENERGY INC | Energy | 4.8% | $33.4m | 466,042 | -25% | reduced |
| 6 | HERTZ GLOBAL HOLDINGS INC | 4.8% | $33.1m | 1,449,126 | 5% | added | |
| 7 | FLEETCOR TECHNOLOGIES INC | 4.7% | $32.3m | 181,093 | -38% | reduced | |
| 8 | WYNDHAM WORLDWIDE CORP | 4.3% | $29.5m | 478,320 | -1% | reduced | |
| 9 | PRICELINE GRP INC | 4.1% | $28.5m | 29,044 | 32% | added | |
| 10 | LIBERTY GLOBAL PLC | 4.0% | $27.9m | 809,420 | 36% | added | |
| 11 | VOYA VOYA FINL INC | Financial Services | 4.0% | $27.8m | 939,256 | – | new |
| 12 | OCWEN FINL CORP | 4.0% | $27.5m | 911,236 | – | new | |
| 13 | GOOGLE INC | 3.9% | $26.9m | 57,370 | – | new | |
| 14 | CONCHO RES INC | 3.5% | $23.8m | 254,579 | 38% | added | |
| 15 | TWENTY FIRST CENTY FOX INC | 3.4% | $23.4m | 1,054,167 | 0% | held | |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 3.1% | $21.5m | 617,483 | 0% | held |
| 17 | INSYS THERAPEUTICS INC NEW | 2.9% | $20.0m | 785,000 | – | new | |
| 18 | QIHOO 360 TECHNOLOGY CO LTD | 2.8% | $19.4m | 210,581 | – | new | |
| 19 | BIDU BAIDU INC | Communication Services | 2.8% | $19.2m | 158,324 | – | new |
| 20 | E HOUSE CHINA HLDGS LTD | 2.5% | $17.1m | 2,421,352 | 7% | added | |
| 21 | MASONITE INTL CORP NEW | 2.4% | $16.6m | 294,666 | 0% | held | |
| 22 | POST POST HLDGS INC | Consumer Defensive | 2.3% | $16.1m | 387,737 | – | new |
| 23 | MYGN MYRIAD GENETICS INC | Healthcare | 1.7% | $11.9m | 262,000 | – | new |
| 24 | CLIFFS NAT RES INC | 1.6% | $11.0m | 900,000 | – | new | |
| 25 | GOGO GOGO INC | Communication Services | 1.5% | $10.6m | 832,411 | 11% | added |
| 26 | AMERICAN INTL GROUP INC | 1.1% | $7.6m | 246,525 | 0% | held | |
| 27 | INVENSENSE INC | 1.1% | $7.6m | 339,865 | – | new | |
| 28 | TWITTER INC | 1.0% | $6.7m | 200,861 | – | new | |
| 29 | SOUFUN HLDGS LTD | 0.8% | $5.4m | 564,782 | – | new | |
| 30 | NORTHSTAR RLTY FIN CORP | 0.7% | $4.8m | 287,500 | – | new | |
| 31 | ALLIANCE FIBER OPTIC PRODS I | 0.5% | $3.5m | 235,100 | – | new | |
| 32 | STC STEWART INFORMATION SVCS COR | Financial Services | 0.5% | $3.1m | 102,130 | -53% | reduced |
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.