Bloom Tree Partners 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 26 US equity positions worth $1.2bn in its Q1 2018 13F filing. The largest position was META at 14.0% of the reported book, followed by GOOG and MSFT. Against the Q4 2017 filing, it opened 9 new positions, added to 9 and reduced 6 among the top 26 holdings.
What did Bloom Tree Partners own in Q1 2018? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 14.0% | $164.2m | 599,390 | 57% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 11.7% | $137.7m | 86,947 | 4% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.9% | $69.5m | 761,277 | 23% | added |
| 4 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 4.9% | $57.9m | 27,854 | – | new |
| 5 | ADBE ADOBE SYS INC | Technology | 4.6% | $54.3m | 251,214 | 13% | added |
| 6 | TMUS T MOBILE US INC | Communication Services | 4.6% | $53.7m | 879,024 | -6% | reduced |
| 7 | TPR TAPESTRY INC | Consumer Cyclical | 4.5% | $53.3m | 1,012,228 | – | new |
| 8 | CDK CDK GLOBAL INC | 4.4% | $51.8m | 818,289 | 0% | held | |
| 9 | IQV IQVIA HLDGS INC | Healthcare | 4.4% | $51.6m | 525,562 | 40% | added |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 4.2% | $48.8m | 1,428,804 | 135% | added |
| 11 | FLEETCOR TECHNOLOGIES INC | 4.0% | $47.3m | 233,424 | 13% | added | |
| 12 | PAGS PAGSEGURO DIGITAL LTD | Technology | 3.8% | $44.2m | 1,152,345 | – | new |
| 13 | FAF FIRST AMERN FINL CORP | Financial Services | 3.6% | $42.0m | 715,510 | 19% | added |
| 14 | CRM SALESFORCE COM INC | Technology | 3.2% | $38.1m | 327,537 | – | new |
| 15 | BAC BANK AMER CORP | Financial Services | 3.2% | $38.0m | 1,266,239 | -25% | reduced |
| 16 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.0% | $34.9m | 481,625 | -12% | reduced |
| 17 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 3.0% | $34.8m | 228,842 | 0% | held |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 2.8% | $32.6m | 348,987 | -7% | reduced |
| 19 | LNC LINCOLN NATL CORP IND | Financial Services | 2.7% | $31.9m | 436,009 | – | new |
| 20 | TV GRUPO TELEVISA SA | 2.6% | $30.5m | 1,911,579 | -1% | reduced | |
| 21 | HIMX HIMAX TECHNOLOGIES INC | Technology | 1.3% | $14.8m | 2,399,370 | – | new |
| 22 | NOW SERVICENOW INC | Technology | 1.1% | $12.9m | 78,069 | – | new |
| 23 | QUDIAN INC | 0.9% | $10.9m | 927,783 | 106% | added | |
| 24 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.7% | $7.8m | 312,565 | – | new |
| 25 | TRAVELPORT WORLDWIDE LTD | 0.6% | $6.5m | 400,113 | – | new | |
| 26 | LUXOFT HLDG INC | 0.5% | $6.3m | 154,505 | -73% | 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.