Bloom Tree Partners 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 31 US equity positions worth $631.7m in its Q3 2014 13F filing. The largest position was MEMORIAL RESOURCE DEV CORP at 8.1% of the reported book, followed by FNF and PSX. Against the Q2 2014 filing, it opened 11 new positions, added to 3 and reduced 12 among the top 31 holdings.
What did Bloom Tree Partners own in Q3 2014? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MEMORIAL RESOURCE DEV CORP | 8.1% | $51.3m | 1,635,893 | – | new | |
| 2 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 7.5% | $47.5m | 1,481,637 | – | new |
| 3 | PSX PHILLIPS 66 | Energy | 6.3% | $39.6m | 421,075 | – | new |
| 4 | QIHOO 360 TECHNOLOGY CO LTD | 5.4% | $34.1m | 505,912 | 140% | added | |
| 5 | HERTZ GLOBAL HOLDINGS INC | 5.3% | $33.7m | 972,755 | -33% | reduced | |
| 6 | HCA HCA HOLDINGS INC | Healthcare | 4.8% | $30.5m | 432,740 | – | new |
| 7 | WYNDHAM WORLDWIDE CORP | 4.3% | $27.4m | 425,308 | -11% | reduced | |
| 8 | GOOGLE INC | 4.1% | $25.9m | 56,585 | -1% | reduced | |
| 9 | E HOUSE CHINA HLDGS LTD | 3.9% | $24.5m | 2,576,866 | 6% | added | |
| 10 | INSYS THERAPEUTICS INC NEW | 3.8% | $24.0m | 535,000 | -32% | reduced | |
| 11 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.7% | $23.6m | 339,771 | – | new |
| 12 | TWENTY FIRST CENTY FOX INC | 3.6% | $22.9m | 866,208 | -18% | reduced | |
| 13 | TEAM HEALTH HOLDINGS INC | 3.6% | $22.9m | 497,035 | -38% | reduced | |
| 14 | VOYA VOYA FINL INC | Financial Services | 3.6% | $22.9m | 917,068 | -2% | reduced |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 3.4% | $21.2m | 617,483 | 0% | held |
| 16 | PRICELINE GRP INC | 3.2% | $20.5m | 22,300 | -23% | reduced | |
| 17 | MASONITE INTL CORP NEW | 3.1% | $19.8m | 450,855 | 53% | added | |
| 18 | CONCHO RES INC | 3.0% | $19.1m | 152,219 | -40% | reduced | |
| 19 | FLEETCOR TECHNOLOGIES INC | 3.0% | $18.9m | 167,148 | -8% | reduced | |
| 20 | LNG CHENIERE ENERGY INC | Energy | 2.4% | $14.9m | 234,722 | -50% | reduced |
| 21 | CVEO CIVEO CORP | 2.1% | $13.6m | 1,167,300 | – | new | |
| 22 | ZELTIQ AESTHETICS INC | 1.9% | $11.8m | 520,000 | – | new | |
| 23 | NORTHSTAR ASSET MGMT GROUP I | 1.5% | $9.6m | 813,766 | – | new | |
| 24 | SPB SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 1.4% | $8.9m | 103,887 | -78% | reduced |
| 25 | CIMAREX ENERGY CO | 1.1% | $7.1m | 71,162 | – | new | |
| 26 | CUBI CUSTOMERS BANCORP INC | Financial Services | 1.1% | $6.8m | 380,402 | – | new |
| 27 | AMERICAN INTL GROUP INC | 1.1% | $6.8m | 246,525 | 0% | held | |
| 28 | INVENSENSE INC | 1.1% | $6.7m | 339,865 | 0% | held | |
| 29 | TWITTER INC | 1.0% | $6.6m | 200,861 | 0% | held | |
| 30 | MYGN MYRIAD GENETICS INC | Healthcare | 1.0% | $6.4m | 262,000 | 0% | held |
| 31 | TRAVELPORT WORLDWIDE LTD | 0.3% | $2.1m | 200,000 | – | 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.