Bloom Tree Partners 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 26 US equity positions worth $955.1m in its Q2 2017 13F filing. The largest position was G at 11.1% of the reported book, followed by QUINTILES IMS HOLDINGS INC and GOOG. Against the Q1 2017 filing, it opened 7 new positions, added to 5 and reduced 10 among the top 26 holdings.
What did Bloom Tree Partners own in Q2 2017? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | G GENPACT LIMITED | Technology | 11.1% | $105.6m | 2,338,044 | 63% | added |
| 2 | QUINTILES IMS HOLDINGS INC | 9.2% | $88.1m | 678,823 | – | new | |
| 3 | GOOG ALPHABET INC | Communication Services | 5.5% | $52.2m | 57,429 | -13% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.0% | $47.9m | 695,144 | 16% | added |
| 5 | FLEETCOR TECHNOLOGIES INC | 4.9% | $46.4m | 321,851 | 12% | added | |
| 6 | CVS CVS HEALTH CORP | Healthcare | 4.6% | $43.6m | 541,815 | – | new |
| 7 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.4% | $42.2m | 385,537 | 0% | held |
| 8 | BAC BANK AMER CORP | Financial Services | 4.3% | $40.9m | 1,687,905 | 28% | added |
| 9 | WEIGHT WATCHERS INTL INC NEW | 4.2% | $40.1m | 1,200,000 | – | new | |
| 10 | CRM SALESFORCE COM INC | Technology | 4.0% | $38.3m | 442,200 | 0% | held |
| 11 | MCK MCKESSON CORP | Healthcare | 4.0% | $38.2m | 232,463 | -18% | reduced |
| 12 | TMUS T MOBILE US INC | Communication Services | 4.0% | $37.9m | 624,491 | -3% | reduced |
| 13 | ELV ANTHEM INC | Healthcare | 3.9% | $37.4m | 198,800 | -33% | reduced |
| 14 | CLGX CORELOGIC INC | 3.9% | $37.4m | 861,964 | 175% | added | |
| 15 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.8% | $36.5m | 103,875 | -25% | reduced |
| 16 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.8% | $35.9m | 545,077 | 0% | held |
| 17 | LUXOFT HLDG INC | 3.1% | $30.0m | 493,518 | 0% | held | |
| 18 | LNC LINCOLN NATL CORP IND | Financial Services | 2.8% | $27.0m | 399,255 | – | new |
| 19 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 2.7% | $25.3m | 174,100 | – | new |
| 20 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 2.6% | $24.5m | 621,715 | -18% | reduced |
| 21 | META FACEBOOK INC | Communication Services | 2.5% | $24.3m | 160,930 | -42% | reduced |
| 22 | NEW RELIC INC | 1.8% | $16.7m | 389,081 | -64% | reduced | |
| 23 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.4% | $13.6m | 1,284,573 | -61% | reduced |
| 24 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.2% | $11.8m | 190,230 | -57% | reduced |
| 25 | CDK CDK GLOBAL INC | 1.1% | $10.7m | 171,924 | – | new | |
| 26 | SNAP SNAP INC | Communication Services | 0.3% | $2.6m | 147,298 | – | 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.