Bloom Tree Partners 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 26 US equity positions worth $992.1m in its Q3 2017 13F filing. The largest position was GOOG at 12.3% of the reported book, followed by G and MSFT. Against the Q2 2017 filing, it opened 5 new positions, added to 10 and reduced 6 among the top 26 holdings.
What did Bloom Tree Partners own in Q3 2017? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 12.3% | $122.4m | 83,993 | 46% | added |
| 2 | G GENPACT LIMITED | Technology | 9.9% | $97.9m | 2,143,148 | -8% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.5% | $54.9m | 737,359 | 6% | added |
| 4 | FLEETCOR TECHNOLOGIES INC | 5.5% | $54.9m | 354,501 | 10% | added | |
| 5 | CDK CDK GLOBAL INC | 5.2% | $51.6m | 817,669 | 376% | added | |
| 6 | META FACEBOOK INC | Communication Services | 4.6% | $45.3m | 265,059 | 65% | added |
| 7 | BAC BANK AMER CORP | Financial Services | 4.3% | $42.8m | 1,687,905 | 0% | held |
| 8 | STMP STAMPS COM INC | 4.0% | $39.5m | 195,000 | – | new | |
| 9 | MCK MCKESSON CORP | Healthcare | 3.9% | $39.0m | 253,870 | 9% | added |
| 10 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 3.9% | $38.7m | 250,878 | 44% | added |
| 11 | ELV ANTHEM INC | Healthcare | 3.9% | $38.7m | 203,727 | 2% | added |
| 12 | TMUS T MOBILE US INC | Communication Services | 3.9% | $38.5m | 624,491 | 0% | held |
| 13 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.8% | $37.4m | 545,077 | 0% | held |
| 14 | CLGX CORELOGIC INC | 3.7% | $36.5m | 789,079 | -8% | reduced | |
| 15 | CRM SALESFORCE COM INC | Technology | 3.6% | $35.9m | 384,763 | -13% | reduced |
| 16 | QUINTILES IMS HOLDINGS INC | 3.6% | $35.8m | 376,164 | -45% | reduced | |
| 17 | LUXOFT HLDG INC | 3.1% | $30.6m | 641,086 | 30% | added | |
| 18 | LNC LINCOLN NATL CORP IND | Financial Services | 3.0% | $29.3m | 399,255 | 0% | held |
| 19 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.6% | $25.5m | 225,228 | -42% | reduced |
| 20 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 2.5% | $24.8m | 621,490 | -0% | held |
| 21 | UBIQUITI NETWORKS INC | 2.0% | $20.2m | 360,000 | – | new | |
| 22 | SNAP SNAP INC | Communication Services | 1.8% | $18.3m | 1,257,228 | 754% | added |
| 23 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 1.3% | $13.1m | 535,385 | – | new |
| 24 | BLUE APRON HLDGS INC | 1.0% | $10.0m | 1,826,417 | – | new | |
| 25 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.0% | $9.4m | 146,048 | -23% | reduced |
| 26 | CLDR CLOUDERA INC | 0.1% | $1.1m | 69,193 | – | 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.