Bloom Tree Partners 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 26 US equity positions worth $778.5m in its Q2 2015 13F filing. The largest position was WMB at 9.1% of the reported book, followed by FLEETCOR TECHNOLOGIES INC and ENVISION HEALTHCARE HLDGS IN. Against the Q1 2015 filing, it opened 8 new positions, added to 12 and reduced 5 among the top 26 holdings.
What did Bloom Tree Partners own in Q2 2015? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | WMB WILLIAMS COS INC DEL | Energy | 9.1% | $70.7m | 1,438,246 | 57% | added |
| 2 | FLEETCOR TECHNOLOGIES INC | 8.4% | $65.0m | 378,622 | 29% | added | |
| 3 | ENVISION HEALTHCARE HLDGS IN | 5.9% | $46.2m | 1,061,694 | 24% | added | |
| 4 | VOYA VOYA FINL INC | Financial Services | 5.8% | $45.3m | 639,661 | -23% | reduced |
| 5 | CHARTER COMMUNICATIONS INC D | 5.4% | $42.0m | 362,243 | – | new | |
| 6 | ITC HLDGS CORP | 5.4% | $41.8m | 1,300,431 | – | new | |
| 7 | BLACKHAWK NETWORK HLDGS INC | 5.4% | $41.7m | 1,678,085 | 77% | added | |
| 8 | EPAM EPAM SYS INC | Technology | 4.9% | $38.1m | 535,008 | -27% | reduced |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.7% | $36.4m | 163,003 | 32% | added |
| 10 | HCA HCA HOLDINGS INC | Healthcare | 4.5% | $35.0m | 667,434 | 133% | added |
| 11 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 3.8% | $29.7m | 932,775 | -0% | held | |
| 12 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.4% | $26.5m | 356,618 | -29% | reduced |
| 13 | LUXOFT HLDG INC | 3.4% | $26.5m | 424,725 | 7% | added | |
| 14 | ALLERGAN PLC | 3.3% | $25.5m | 145,663 | – | new | |
| 15 | AVAGO TECHNOLOGIES LTD | 3.2% | $24.6m | 272,703 | – | new | |
| 16 | PRICELINE GRP INC | 2.9% | $22.7m | 34,090 | – | new | |
| 17 | TWENTY FIRST CENTY FOX INC | 2.8% | $21.6m | 1,161,953 | 34% | added | |
| 18 | GOOGLE INC | 2.7% | $21.4m | 86,073 | -16% | reduced | |
| 19 | MONSANTO CO NEW | 2.5% | $19.8m | 389,202 | – | new | |
| 20 | CDK CDK GLOBAL INC | 2.3% | $17.8m | 692,435 | -12% | reduced | |
| 21 | MASONITE INTL CORP NEW | 2.0% | $15.3m | 456,163 | 8% | added | |
| 22 | TNET TRINET GROUP INC | Industrials | 1.9% | $14.8m | 1,012,539 | 29% | added |
| 23 | INSYS THERAPEUTICS INC NEW | 1.9% | $14.6m | 704,006 | – | new | |
| 24 | CMCM CHEETAH MOBILE INC | Communication Services | 1.8% | $14.4m | 867,100 | 17% | added |
| 25 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.5% | $11.9m | 629,907 | – | new |
| 26 | CUBI CUSTOMERS BANCORP INC | Financial Services | 1.2% | $9.0m | 581,561 | 8% | 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.