Bloom Tree Partners 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 32 US equity positions worth $774.9m in its Q1 2015 13F filing. The largest position was EXPE at 7.4% of the reported book, followed by GOOGLE INC and FLEETCOR TECHNOLOGIES INC. Against the Q4 2014 filing, it opened 11 new positions, added to 8 and reduced 8 among the top 32 holdings.
What did Bloom Tree Partners own in Q1 2015? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 7.4% | $57.0m | 501,622 | 15% | added |
| 2 | GOOGLE INC | 7.2% | $55.5m | 102,795 | 6% | added | |
| 3 | FLEETCOR TECHNOLOGIES INC | 6.2% | $47.8m | 293,965 | 5% | added | |
| 4 | WMB WILLIAMS COS INC DEL | Energy | 5.3% | $41.3m | 915,786 | – | new |
| 5 | VOYA VOYA FINL INC | Financial Services | 5.3% | $41.0m | 834,399 | -1% | reduced |
| 6 | ENVISION HEALTHCARE HLDGS IN | 4.8% | $37.4m | 854,883 | – | new | |
| 7 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 4.7% | $36.6m | 932,780 | – | new | |
| 8 | EPAM EPAM SYS INC | Technology | 4.4% | $33.7m | 733,461 | – | new |
| 9 | TWENTY FIRST CENTY FOX INC | 4.2% | $32.5m | 866,208 | 0% | held | |
| 10 | WYNDHAM WORLDWIDE CORP | 3.6% | $28.1m | 349,362 | -2% | reduced | |
| 11 | CDK CDK GLOBAL INC | 3.5% | $27.5m | 784,903 | – | new | |
| 12 | BLACKHAWK NETWORK HLDGS INC | 3.3% | $25.3m | 945,666 | – | new | |
| 13 | TNET TRINET GROUP INC | Industrials | 3.2% | $24.6m | 785,248 | -4% | reduced |
| 14 | ACTAVIS PLC | 3.1% | $23.7m | 130,703 | – | new | |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 2.9% | $22.4m | 653,820 | 0% | held |
| 16 | MASONITE INTL CORP NEW | 2.7% | $21.3m | 422,373 | 63% | added | |
| 17 | LNG CHENIERE ENERGY INC | Energy | 2.6% | $19.8m | 255,882 | -52% | reduced |
| 18 | ZELTIQ AESTHETICS INC | 2.4% | $18.3m | 520,000 | 0% | held | |
| 19 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 2.3% | $18.1m | 658,664 | -39% | reduced |
| 20 | MEMORIAL RESOURCE DEV CORP | 2.3% | $18.1m | 1,021,950 | -30% | reduced | |
| 21 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.3% | $17.5m | 123,733 | 12% | added |
| 22 | NATIONSTAR MTG HLDGS INC | 2.2% | $17.1m | 605,000 | – | new | |
| 23 | BLACKHAWK NETWORK HLDGS INC | 2.1% | $16.5m | 521,652 | – | new | |
| 24 | HCA HCA HOLDINGS INC | Healthcare | 2.1% | $16.1m | 286,118 | -40% | reduced |
| 25 | HERTZ GLOBAL HOLDINGS INC | 2.0% | $15.6m | 960,146 | -28% | reduced | |
| 26 | SOUFUN HLDGS LTD | 2.0% | $15.2m | 2,540,177 | 314% | added | |
| 27 | LUXOFT HLDG INC | 1.6% | $12.5m | 396,963 | – | new | |
| 28 | AMERICAN INTL GROUP INC | 1.2% | $9.5m | 577,863 | 0% | held | |
| 29 | CUBI CUSTOMERS BANCORP INC | Financial Services | 1.0% | $8.0m | 538,482 | 0% | held |
| 30 | CMCM CHEETAH MOBILE INC | Communication Services | 1.0% | $7.6m | 740,000 | – | new |
| 31 | VASCO DATA SEC INTL INC | 0.7% | $5.1m | 238,535 | 59% | added | |
| 32 | MONEYGRAM INTL INC | 0.5% | $3.9m | 509,966 | 20% | added |
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.