Bloom Tree Partners 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 24 US equity positions worth $1.2bn in its Q1 2016 13F filing. The largest position was ENVISION HEALTHCARE HLDGS IN at 12.9% of the reported book, followed by FLEETCOR TECHNOLOGIES INC and FNF. Against the Q4 2015 filing, it opened 8 new positions, added to 7 and reduced 7 among the top 24 holdings.
What did Bloom Tree Partners own in Q1 2016? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ENVISION HEALTHCARE HLDGS IN | 12.9% | $154.7m | 4,190,754 | 63% | added | |
| 2 | FLEETCOR TECHNOLOGIES INC | 12.0% | $143.7m | 566,125 | 1% | added | |
| 3 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 6.1% | $73.7m | 2,175,501 | 69% | added |
| 4 | BIDU BAIDU INC | Communication Services | 5.8% | $69.8m | 365,767 | -8% | reduced |
| 5 | CHARTER COMMUNICATIONS INC D | 5.1% | $61.3m | 302,876 | -33% | reduced | |
| 6 | TSLA TESLA MTRS INC | Consumer Cyclical | 5.0% | $59.5m | 259,020 | – | new |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.9% | $59.3m | 252,397 | 23% | added |
| 8 | BLACKHAWK NETWORK HLDGS INC | 4.9% | $59.0m | 1,721,218 | 38% | added | |
| 9 | MSFT MICROSOFT CORP | Technology | 4.8% | $57.7m | 1,044,990 | – | new |
| 10 | GOOG ALPHABET INC | Communication Services | 4.7% | $56.0m | 75,198 | 61% | added |
| 11 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4.6% | $55.0m | 877,162 | – | new |
| 12 | ALLERGAN PLC | 3.9% | $46.4m | 173,185 | 0% | held | |
| 13 | TWENTY FIRST CENTY FOX INC | 3.6% | $43.7m | 1,550,718 | -15% | reduced | |
| 14 | AETNA INC NEW | 3.6% | $43.0m | 382,770 | -27% | reduced | |
| 15 | PFE PFIZER INC | Healthcare | 3.0% | $35.7m | 1,203,850 | – | new |
| 16 | FITBIT INC | 2.5% | $29.6m | 1,950,598 | – | new | |
| 17 | ELV ANTHEM INC | Healthcare | 2.5% | $29.4m | 211,828 | 0% | held |
| 18 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 2.4% | $28.5m | 2,209,998 | -19% | reduced |
| 19 | VOYA VOYA FINL INC | Financial Services | 2.3% | $27.4m | 920,256 | – | new |
| 20 | CNC CENTENE CORP DEL | Healthcare | 1.5% | $18.6m | 301,935 | – | new |
| 21 | AMERICAN INTL GROUP INC | 1.5% | $17.8m | 950,196 | -7% | reduced | |
| 22 | CUBI CUSTOMERS BANCORP INC | Financial Services | 1.4% | $17.3m | 733,852 | 76% | added |
| 23 | SYF SYNCHRONY FINL | Financial Services | 0.9% | $11.1m | 387,776 | – | new |
| 24 | ABENGOA YIELD PLC | 0.3% | $3.1m | 174,929 | -95% | 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.