Bloom Tree Partners 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 27 US equity positions worth $1.1bn in its Q4 2016 13F filing. The largest position was FLEETCOR TECHNOLOGIES INC at 9.8% of the reported book, followed by PRICELINE GRP INC and ENVISION HEALTHCARE CORP. Against the Q3 2016 filing, it opened 7 new positions, added to 9 and reduced 10 among the top 27 holdings.
What did Bloom Tree Partners own in Q4 2016? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 9.8% | $111.4m | 527,176 | 91% | added | |
| 2 | PRICELINE GRP INC | 9.4% | $107.6m | 49,598 | -8% | reduced | |
| 3 | ENVISION HEALTHCARE CORP | 9.2% | $105.0m | 909,822 | – | new | |
| 4 | SHW SHERWIN WILLIAMS CO | Basic Materials | 6.6% | $75.4m | 170,210 | 18% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 5.0% | $56.4m | 73,129 | 11% | added |
| 6 | ELV ANTHEM INC | Healthcare | 4.3% | $49.6m | 344,953 | -26% | reduced |
| 7 | ALLERGAN PLC | 3.6% | $40.6m | 193,199 | 11% | added | |
| 8 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.3% | $37.8m | 385,537 | 0% | held |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 3.3% | $37.3m | 524,432 | 43% | added |
| 10 | TMUS T MOBILE US INC | Communication Services | 3.3% | $37.2m | 646,810 | 51% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 3.3% | $37.1m | 596,758 | -50% | reduced |
| 12 | CRM SALESFORCE COM INC | Technology | 3.2% | $36.5m | 533,690 | – | new |
| 13 | PYPL PAYPAL HLDGS INC | Financial Services | 3.1% | $35.8m | 906,560 | -31% | reduced |
| 14 | LNC LINCOLN NATL CORP IND | Financial Services | 3.0% | $34.5m | 520,441 | -35% | reduced |
| 15 | BLACKHAWK NETWORK HLDGS INC | 3.0% | $34.4m | 912,817 | -40% | reduced | |
| 16 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.9% | $33.1m | 351,633 | -34% | reduced |
| 17 | ALLY ALLY FINL INC | Financial Services | 2.8% | $31.6m | 1,663,120 | – | new |
| 18 | META FACEBOOK INC | Communication Services | 2.7% | $31.3m | 271,741 | – | new |
| 19 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 2.7% | $31.0m | 2,818,798 | 5% | added |
| 20 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.7% | $30.8m | 545,077 | 259% | added |
| 21 | G GENPACT LIMITED | Technology | 2.4% | $27.8m | 1,142,154 | – | new |
| 22 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 2.3% | $26.5m | 781,714 | -51% | reduced |
| 23 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.3% | $26.2m | 91,069 | -24% | reduced |
| 24 | EPAM EPAM SYS INC | Technology | 2.2% | $25.1m | 390,205 | 11% | added |
| 25 | LUXOFT HLDG INC | 1.7% | $19.5m | 346,350 | – | new | |
| 26 | NEW RELIC INC | 1.6% | $18.7m | 663,083 | – | new | |
| 27 | GSAT GLOBALSTAR INC | 0.2% | $1.9m | 1,200,000 | -68% | 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.