Bloom Tree Partners 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 28 US equity positions worth $553.4m in its Q4 2014 13F filing. The largest position was GOOGLE INC at 10.6% of the reported book, followed by FLEETCOR TECHNOLOGIES INC and WYNDHAM WORLDWIDE CORP. Against the Q3 2014 filing, it opened 7 new positions, added to 9 and reduced 8 among the top 28 holdings.
What did Bloom Tree Partners own in Q4 2014? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 10.6% | $58.7m | 97,138 | 72% | added | |
| 2 | FLEETCOR TECHNOLOGIES INC | 6.9% | $38.2m | 280,085 | 68% | added | |
| 3 | WYNDHAM WORLDWIDE CORP | 6.3% | $35.0m | 355,593 | -16% | reduced | |
| 4 | LNG CHENIERE ENERGY INC | Energy | 6.2% | $34.4m | 533,110 | 127% | added |
| 5 | HCA HCA HOLDINGS INC | Healthcare | 5.8% | $31.9m | 474,068 | 10% | added |
| 6 | TNET TRINET GROUP INC | Industrials | 5.3% | $29.4m | 818,116 | – | new |
| 7 | TWENTY FIRST CENTY FOX INC | 5.3% | $29.3m | 866,208 | 0% | held | |
| 8 | CMCSA COMCAST CORP NEW | Communication Services | 5.3% | $29.2m | 653,820 | 6% | added |
| 9 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 5.2% | $28.6m | 435,356 | 28% | added |
| 10 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 5.1% | $28.4m | 1,071,720 | -28% | reduced |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.0% | $27.9m | 110,762 | – | new |
| 12 | VOYA VOYA FINL INC | Financial Services | 4.9% | $27.4m | 838,950 | -9% | reduced |
| 13 | HERTZ GLOBAL HOLDINGS INC | 4.6% | $25.7m | 1,340,192 | 38% | added | |
| 14 | TEAM HEALTH HOLDINGS INC | 3.7% | $20.6m | 464,765 | -6% | reduced | |
| 15 | MEMORIAL RESOURCE DEV CORP | 3.7% | $20.2m | 1,458,937 | -11% | reduced | |
| 16 | MASONITE INTL CORP NEW | 3.3% | $18.3m | 259,526 | -42% | reduced | |
| 17 | ZELTIQ AESTHETICS INC | 2.0% | $11.2m | 520,000 | 0% | held | |
| 18 | AMERICAN INTL GROUP INC | 2.0% | $10.9m | 577,863 | 134% | added | |
| 19 | CUBI CUSTOMERS BANCORP INC | Financial Services | 1.9% | $10.5m | 538,482 | 42% | added |
| 20 | TWITTER INC | 1.3% | $7.2m | 200,861 | 0% | held | |
| 21 | MYGN MYRIAD GENETICS INC | Healthcare | 1.2% | $6.9m | 262,000 | 0% | held |
| 22 | E HOUSE CHINA HLDGS LTD | 0.9% | $4.9m | 886,800 | -66% | reduced | |
| 23 | VASCO DATA SEC INTL INC | 0.9% | $4.9m | 150,000 | – | new | |
| 24 | QIHOO 360 TECHNOLOGY CO LTD | 0.8% | $4.7m | 89,299 | -82% | reduced | |
| 25 | SOUFUN HLDGS LTD | 0.8% | $4.2m | 614,100 | – | new | |
| 26 | MONEYGRAM INTL INC | 0.5% | $3.0m | 426,114 | – | new | |
| 27 | ONDK ON DECK CAP INC | 0.2% | $1.3m | 50,000 | – | new | |
| 28 | LEJU HLDGS LTD | 0.1% | $629.0k | 74,875 | – | 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.