Bloom Tree Partners 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 18 US equity positions worth $1.1bn in its Q4 2015 13F filing. The largest position was CHARTER COMMUNICATIONS INC D at 13.5% of the reported book, followed by FLEETCOR TECHNOLOGIES INC and BIDU. Against the Q3 2015 filing, it opened 5 new positions, added to 10 and reduced 2 among the top 18 holdings.
What did Bloom Tree Partners own in Q4 2015? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | 13.5% | $146.5m | 450,019 | 4% | added | |
| 2 | FLEETCOR TECHNOLOGIES INC | 13.1% | $142.4m | 563,257 | 13% | added | |
| 3 | BIDU BAIDU INC | Communication Services | 6.9% | $75.2m | 398,065 | -14% | reduced |
| 4 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 6.5% | $70.5m | 1,408,781 | 7% | added | |
| 5 | ABENGOA YIELD PLC | 6.3% | $68.6m | 3,556,841 | 23% | added | |
| 6 | ENVISION HEALTHCARE HLDGS IN | 6.2% | $66.8m | 2,573,278 | 251% | added | |
| 7 | HCA HCA HOLDINGS INC | Healthcare | 5.5% | $59.5m | 879,120 | 65% | added |
| 8 | AETNA INC NEW | 5.2% | $56.9m | 526,070 | – | new | |
| 9 | BLACKHAWK NETWORK HLDGS INC | 5.1% | $55.0m | 1,243,329 | 0% | held | |
| 10 | ALLERGAN PLC | 5.0% | $54.1m | 173,185 | 17% | added | |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.8% | $52.5m | 204,714 | 13% | added |
| 12 | TWENTY FIRST CENTY FOX INC | 4.6% | $49.8m | 1,830,204 | 17% | added | |
| 13 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 4.1% | $44.7m | 1,289,203 | – | new |
| 14 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 3.9% | $41.9m | 2,745,110 | – | new |
| 15 | GOOG ALPHABET INC | Communication Services | 3.3% | $35.5m | 46,736 | – | new |
| 16 | ELV ANTHEM INC | Healthcare | 2.7% | $29.5m | 211,828 | – | new |
| 17 | AMERICAN INTL GROUP INC | 2.2% | $24.2m | 1,017,815 | 62% | added | |
| 18 | CUBI CUSTOMERS BANCORP INC | Financial Services | 1.0% | $11.3m | 416,141 | -41% | reduced |
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.