Bloom Tree Partners 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 24 US equity positions worth $992.4m in its Q4 2017 13F filing. The largest position was PRICELINE GRP INC at 13.7% of the reported book, followed by GOOG and META. Against the Q3 2017 filing, it opened 12 new positions, added to 3 and reduced 6 among the top 24 holdings.
What did Bloom Tree Partners own in Q4 2017? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 13.7% | $135.8m | 47,324 | – | new | |
| 2 | GOOG ALPHABET INC | Communication Services | 13.5% | $133.5m | 83,993 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 6.8% | $67.4m | 382,130 | 44% | added |
| 4 | TMUS T MOBILE US INC | Communication Services | 6.0% | $59.6m | 938,775 | 50% | added |
| 5 | CDK CDK GLOBAL INC | 5.9% | $58.3m | 817,669 | 0% | held | |
| 6 | MSFT MICROSOFT CORP | Technology | 5.3% | $52.9m | 618,641 | -16% | reduced |
| 7 | BAC BANK AMER CORP | Financial Services | 5.0% | $49.8m | 1,687,905 | 0% | held |
| 8 | FLEETCOR TECHNOLOGIES INC | 4.0% | $39.7m | 206,338 | -42% | reduced | |
| 9 | ADBE ADOBE SYS INC | Technology | 3.9% | $39.1m | 222,975 | – | new |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.9% | $38.8m | 549,271 | 1% | added |
| 11 | AXP AMERICAN EXPRESS CO | Financial Services | 3.8% | $37.4m | 376,476 | – | new |
| 12 | IQV IQVIA HLDGS INC | Healthcare | 3.7% | $36.8m | 376,164 | – | new |
| 13 | TV GRUPO TELEVISA SA | 3.6% | $36.1m | 1,934,358 | – | new | |
| 14 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 3.5% | $34.5m | 228,669 | -9% | reduced |
| 15 | FAF FIRST AMERN FINL CORP | Financial Services | 3.4% | $33.6m | 599,390 | – | new |
| 16 | LUXOFT HLDG INC | 3.3% | $32.4m | 582,463 | -9% | reduced | |
| 17 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.7% | $27.3m | 383,793 | – | new |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 2.5% | $24.3m | 607,533 | – | new |
| 19 | VYX NCR CORP NEW | Technology | 1.8% | $18.3m | 539,711 | – | new |
| 20 | G GENPACT LIMITED | Technology | 1.8% | $17.8m | 560,000 | -74% | reduced |
| 21 | OSIS OSI SYSTEMS INC | Technology | 0.9% | $9.0m | 140,000 | – | new |
| 22 | QUDIAN INC | 0.6% | $5.6m | 450,000 | – | new | |
| 23 | BCO BRINKS CO | Industrials | 0.3% | $3.0m | 37,581 | – | new |
| 24 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.1% | $1.4m | 11,889 | -95% | 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.