Bloom Tree Partners 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 37 US equity positions worth $1.5bn in its Q3 2016 13F filing. The largest position was AMSURG CORP at 9.1% of the reported book, followed by PRICELINE GRP INC and MSFT. Against the Q2 2016 filing, it opened 12 new positions, added to 7 and reduced 18 among the top 37 holdings.
What did Bloom Tree Partners own in Q3 2016? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMSURG CORP | 9.1% | $133.6m | 1,076,651 | – | new | |
| 2 | PRICELINE GRP INC | 8.2% | $120.3m | 53,773 | -8% | reduced | |
| 3 | MSFT MICROSOFT CORP | Technology | 7.0% | $101.6m | 1,202,748 | -21% | reduced |
| 4 | FLEETCOR TECHNOLOGIES INC | 5.6% | $81.2m | 276,698 | -42% | reduced | |
| 5 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4.2% | $60.8m | 1,274,661 | 90% | added |
| 6 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 4.1% | $59.2m | 1,604,386 | -22% | reduced |
| 7 | ELV ANTHEM INC | Healthcare | 4.0% | $58.1m | 463,286 | 29% | added |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 3.7% | $54.2m | 1,321,880 | 3% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 3.5% | $51.0m | 65,600 | -23% | reduced |
| 10 | BLACKHAWK NETWORK HLDGS INC | 3.1% | $45.8m | 1,519,477 | -10% | reduced | |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.8% | $40.9m | 151,717 | -4% | reduced |
| 12 | ALLERGAN PLC | 2.7% | $40.2m | 174,388 | -1% | reduced | |
| 13 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.7% | $40.0m | 536,613 | – | new |
| 14 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.7% | $40.0m | 144,432 | 25% | added |
| 15 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 2.7% | $39.5m | 2,693,546 | -9% | reduced |
| 16 | HCA HCA HOLDINGS INC | Healthcare | 2.7% | $39.3m | 520,206 | -8% | reduced |
| 17 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.7% | $39.2m | 384,397 | -41% | reduced |
| 18 | GEO GEO GROUP INC NEW | Industrials | 2.6% | $38.0m | 1,600,000 | – | new |
| 19 | LNC LINCOLN NATL CORP IND | Financial Services | 2.6% | $37.4m | 795,568 | – | new |
| 20 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.2% | $32.5m | 120,334 | -54% | reduced |
| 21 | VOYA VOYA FINL INC | Financial Services | 2.2% | $32.0m | 1,110,793 | -25% | reduced |
| 22 | SYF SYNCHRONY FINL | Financial Services | 2.0% | $28.7m | 1,024,807 | -21% | reduced |
| 23 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.9% | $27.2m | 988,783 | – | new |
| 24 | LOW LOWES COS INC | Consumer Cyclical | 1.8% | $26.5m | 366,982 | – | new |
| 25 | EPAM EPAM SYS INC | Technology | 1.7% | $24.3m | 351,188 | 70% | added |
| 26 | CORRECTIONS CORP AMER NEW | 1.5% | $21.7m | 1,563,411 | – | new | |
| 27 | NORTHSTAR ASSET MGMT GROUP I | 1.4% | $20.2m | 1,561,173 | – | new | |
| 28 | TMUS T MOBILE US INC | Communication Services | 1.4% | $20.0m | 427,129 | – | new |
| 29 | YAHOO INC | 1.3% | $19.5m | 451,792 | – | new | |
| 30 | LENDINGCLUB CORP | 1.2% | $17.6m | 2,847,370 | -4% | reduced | |
| 31 | FIZZ NATIONAL BEVERAGE CORP | Consumer Defensive | 1.0% | $14.1m | 320,000 | – | new |
| 32 | NORTHSTAR RLTY FIN CORP | 0.9% | $12.8m | 973,842 | -49% | reduced | |
| 33 | AMERICAN INTL GROUP INC | 0.8% | $12.1m | 572,808 | -40% | reduced | |
| 34 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 0.8% | $11.8m | 1,150,000 | – | new |
| 35 | HIMX HIMAX TECHNOLOGIES INC | Technology | 0.5% | $7.8m | 908,014 | 561% | added |
| 36 | CUBI CUSTOMERS BANCORP INC | Financial Services | 0.5% | $7.5m | 300,000 | -43% | reduced |
| 37 | GSAT GLOBALSTAR INC | 0.3% | $4.6m | 3,777,244 | 92% | 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.