Bloom Tree Partners 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 34 US equity positions worth $1.5bn in its Q2 2016 13F filing. The largest position was ENVISION HEALTHCARE HLDGS IN at 9.4% of the reported book, followed by FLEETCOR TECHNOLOGIES INC and MSFT. Against the Q1 2016 filing, it opened 15 new positions, added to 8 and reduced 8 among the top 34 holdings.
What did Bloom Tree Partners own in Q2 2016? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ENVISION HEALTHCARE HLDGS IN | 9.4% | $139.1m | 2,983,411 | -29% | reduced | |
| 2 | FLEETCOR TECHNOLOGIES INC | 8.4% | $124.4m | 477,353 | -16% | reduced | |
| 3 | MSFT MICROSOFT CORP | Technology | 8.2% | $122.4m | 1,516,177 | 45% | added |
| 4 | PRICELINE GRP INC | 7.6% | $113.1m | 58,178 | – | new | |
| 5 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 5.2% | $76.7m | 2,044,914 | -6% | reduced |
| 6 | BIDU BAIDU INC | Communication Services | 4.2% | $62.2m | 376,715 | 3% | added |
| 7 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.1% | $60.4m | 264,281 | – | new |
| 8 | GOOG ALPHABET INC | Communication Services | 4.0% | $58.8m | 85,015 | 13% | added |
| 9 | BLACKHAWK NETWORK HLDGS INC | 3.8% | $56.3m | 1,680,918 | -2% | reduced | |
| 10 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.4% | $50.7m | 647,682 | – | new |
| 11 | ELV ANTHEM INC | Healthcare | 3.2% | $47.3m | 360,416 | 70% | added |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 3.2% | $46.9m | 1,285,510 | – | new |
| 13 | HCA HCA HOLDINGS INC | Healthcare | 2.9% | $43.6m | 565,659 | – | new |
| 14 | ALLERGAN PLC | 2.8% | $40.9m | 176,859 | 2% | added | |
| 15 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.7% | $40.4m | 157,674 | -38% | reduced |
| 16 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.6% | $38.5m | 672,348 | -23% | reduced |
| 17 | VOYA VOYA FINL INC | Financial Services | 2.5% | $36.7m | 1,481,232 | 61% | added |
| 18 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.3% | $34.0m | 115,808 | – | new |
| 19 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 2.2% | $33.2m | 2,975,155 | 35% | added |
| 20 | SYF SYNCHRONY FINL | Financial Services | 2.2% | $32.7m | 1,293,282 | 234% | added |
| 21 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 2.0% | $29.9m | 281,304 | – | new |
| 22 | ACIA ACACIA COMMUNICATIONS INC | 1.6% | $24.0m | 600,000 | – | new | |
| 23 | FITBIT INC | 1.6% | $23.8m | 1,950,598 | 0% | held | |
| 24 | NORTHSTAR RLTY FIN CORP | 1.5% | $21.9m | 1,913,663 | – | new | |
| 25 | CNC CENTENE CORP DEL | Healthcare | 1.5% | $21.6m | 301,969 | 0% | held |
| 26 | AETNA INC NEW | 1.4% | $20.7m | 169,185 | -56% | reduced | |
| 27 | COLONY CAP INC | 1.2% | $18.3m | 1,191,117 | – | new | |
| 28 | AMERICAN INTL GROUP INC | 1.2% | $17.8m | 950,196 | 0% | held | |
| 29 | EPAM EPAM SYS INC | Technology | 0.9% | $13.3m | 206,822 | – | new |
| 30 | CUBI CUSTOMERS BANCORP INC | Financial Services | 0.9% | $13.1m | 522,185 | -29% | reduced |
| 31 | LENDINGCLUB CORP | 0.9% | $12.7m | 2,959,174 | – | new | |
| 32 | LUXOFT HLDG INC | 0.4% | $6.4m | 123,866 | – | new | |
| 33 | GSAT GLOBALSTAR INC | 0.2% | $2.4m | 1,962,780 | – | new | |
| 34 | HIMX HIMAX TECHNOLOGIES INC | Technology | 0.1% | $1.1m | 137,411 | – | new |
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.