Bloom Tree Partners 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 23 US equity positions worth $1.1bn in its Q3 2015 13F filing. The largest position was CHARTER COMMUNICATIONS INC D at 11.7% of the reported book, followed by WMB and GOOGLE INC. Against the Q2 2015 filing, it opened 6 new positions, added to 12 and reduced 3 among the top 23 holdings.
What did Bloom Tree Partners own in Q3 2015? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | 11.7% | $133.3m | 433,734 | 20% | added | |
| 2 | WMB WILLIAMS COS INC DEL | Energy | 11.3% | $128.8m | 1,916,395 | 33% | added |
| 3 | GOOGLE INC | 6.4% | $73.4m | 120,686 | 40% | added | |
| 4 | FLEETCOR TECHNOLOGIES INC | 6.0% | $68.5m | 498,032 | 32% | added | |
| 5 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 5.6% | $63.7m | 1,316,726 | 41% | added | |
| 6 | BIDU BAIDU INC | Communication Services | 5.6% | $63.4m | 461,394 | – | new |
| 7 | PRICELINE GRP INC | 5.2% | $59.5m | 48,069 | 41% | added | |
| 8 | BLACKHAWK NETWORK HLDGS INC | 4.6% | $52.5m | 1,239,424 | -26% | reduced | |
| 9 | UNP UNION PAC CORP | Industrials | 4.2% | $48.2m | 544,947 | – | new |
| 10 | ABENGOA YIELD PLC | 4.2% | $48.0m | 2,902,775 | – | new | |
| 11 | ITC HLDGS CORP | 4.2% | $47.4m | 1,422,347 | 9% | added | |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.7% | $42.6m | 181,110 | 11% | added |
| 13 | TWENTY FIRST CENTY FOX INC | 3.7% | $42.5m | 1,570,201 | 35% | added | |
| 14 | HCA HCA HOLDINGS INC | Healthcare | 3.6% | $41.3m | 533,288 | -20% | reduced |
| 15 | ALLERGAN PLC | 3.5% | $40.4m | 148,483 | 2% | added | |
| 16 | MONSANTO CO NEW | 2.9% | $33.2m | 389,202 | 0% | held | |
| 17 | TEAM HEALTH HOLDINGS INC | 2.9% | $32.6m | 603,447 | – | new | |
| 18 | LUXOFT HLDG INC | 2.5% | $29.1m | 459,163 | 8% | added | |
| 19 | ENVISION HEALTHCARE HLDGS IN | 2.4% | $27.0m | 733,921 | -31% | reduced | |
| 20 | LIFELOCK INC | 1.8% | $20.4m | 2,327,876 | – | new | |
| 21 | CUBI CUSTOMERS BANCORP INC | Financial Services | 1.6% | $18.2m | 707,363 | 22% | added |
| 22 | AMERICAN INTL GROUP INC | 1.3% | $14.3m | 629,907 | – | new | |
| 23 | CMCM CHEETAH MOBILE INC | Communication Services | 1.1% | $12.5m | 867,100 | 0% | held |
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.