Bloom Tree Partners 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 30 US equity positions worth $1.1bn in its Q1 2017 13F filing. The largest position was ENVISION HEALTHCARE CORP at 9.3% of the reported book, followed by LOW and GOOG. Against the Q4 2016 filing, it opened 8 new positions, added to 8 and reduced 9 among the top 30 holdings.
What did Bloom Tree Partners own in Q1 2017? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ENVISION HEALTHCARE CORP | 9.3% | $102.1m | 1,043,710 | 15% | added | |
| 2 | LOW LOWES COS INC | Consumer Cyclical | 9.0% | $99.2m | 822,378 | 57% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 5.0% | $54.5m | 65,741 | -10% | reduced |
| 4 | ELV ANTHEM INC | Healthcare | 4.5% | $48.9m | 295,952 | -14% | reduced |
| 5 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 4.0% | $44.2m | 3,316,929 | 18% | added |
| 6 | FLEETCOR TECHNOLOGIES INC | 4.0% | $43.6m | 288,080 | -45% | reduced | |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.9% | $42.8m | 138,026 | -19% | reduced |
| 8 | MCK MCKESSON CORP | Healthcare | 3.8% | $41.9m | 282,802 | – | new |
| 9 | TMUS T MOBILE US INC | Communication Services | 3.8% | $41.8m | 646,810 | 0% | held |
| 10 | NEW RELIC INC | 3.7% | $40.5m | 1,092,828 | 65% | added | |
| 11 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 3.7% | $40.2m | 1,033,230 | 32% | added |
| 12 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.6% | $39.9m | 385,537 | 0% | held |
| 13 | MSFT MICROSOFT CORP | Technology | 3.6% | $39.3m | 596,758 | 0% | held |
| 14 | META FACEBOOK INC | Communication Services | 3.6% | $39.3m | 276,431 | 2% | added |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 3.5% | $39.0m | 906,560 | 0% | held |
| 16 | CRM SALESFORCE COM INC | Technology | 3.3% | $36.5m | 442,200 | -17% | reduced |
| 17 | G GENPACT LIMITED | Technology | 3.2% | $35.6m | 1,436,709 | 26% | added |
| 18 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.0% | $32.6m | 545,077 | 0% | held |
| 19 | BAC BANK AMER CORP | Financial Services | 2.8% | $31.2m | 1,323,112 | – | new |
| 20 | LUXOFT HLDG INC | 2.8% | $30.9m | 493,518 | 42% | added | |
| 21 | PRICELINE GRP INC | 2.8% | $30.6m | 17,185 | -65% | reduced | |
| 22 | EPAM EPAM SYS INC | Technology | 2.3% | $25.8m | 340,974 | -13% | reduced |
| 23 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 2.3% | $25.0m | 445,000 | – | new |
| 24 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.1% | $22.6m | 326,092 | -7% | reduced |
| 25 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 1.9% | $20.7m | 761,991 | – | new |
| 26 | IMPERVA INC | 1.6% | $17.8m | 432,746 | – | new | |
| 27 | CLGX CORELOGIC INC | 1.2% | $12.7m | 312,972 | – | new | |
| 28 | QCOM QUALCOMM INC | Technology | 1.1% | $12.4m | 216,225 | – | new |
| 29 | CMCM CHEETAH MOBILE INC | Communication Services | 0.6% | $7.0m | 650,000 | – | new |
| 30 | GSAT GLOBALSTAR INC | 0.1% | $916.0k | 572,296 | -52% | 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.