Bloom Tree Partners 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 18 US equity positions worth $942.2m in its Q2 2018 13F filing. The largest position was META at 15.7% of the reported book, followed by GOOG and MSFT. Against the Q1 2018 filing, it opened 5 new positions, added to 4 and reduced 9 among the top 18 holdings.
What did Bloom Tree Partners own in Q2 2018? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 15.7% | $147.9m | 466,165 | -22% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 15.3% | $143.9m | 84,680 | -3% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.7% | $63.1m | 639,561 | -16% | reduced |
| 4 | TMUS T MOBILE US INC | Communication Services | 6.3% | $59.5m | 995,558 | 13% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.8% | $55.0m | 296,565 | – | new |
| 6 | PYPL PAYPAL HLDGS INC | Financial Services | 5.5% | $51.4m | 616,675 | – | new |
| 7 | IQV IQVIA HLDGS INC | Healthcare | 5.3% | $49.9m | 499,536 | -5% | reduced |
| 8 | ELV ANTHEM INC | Healthcare | 4.9% | $46.4m | 195,125 | – | new |
| 9 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 4.5% | $42.5m | 280,134 | 22% | added |
| 10 | LKQ LKQ CORP | Consumer Cyclical | 4.5% | $42.4m | 1,329,526 | – | new |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 4.1% | $39.0m | 1,189,307 | -17% | reduced |
| 12 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4.1% | $38.3m | 485,471 | – | new |
| 13 | LNC LINCOLN NATL CORP IND | Financial Services | 3.9% | $36.6m | 588,245 | 35% | added |
| 14 | BAC BANK AMER CORP | Financial Services | 3.8% | $36.3m | 1,286,276 | 2% | added |
| 15 | FLEETCOR TECHNOLOGIES INC | 3.8% | $35.8m | 170,039 | -27% | reduced | |
| 16 | ADBE ADOBE SYS INC | Technology | 2.7% | $25.0m | 102,461 | -59% | reduced |
| 17 | FAF FIRST AMERN FINL CORP | Financial Services | 2.0% | $18.5m | 357,137 | -50% | reduced |
| 18 | NOW SERVICENOW INC | Technology | 1.1% | $10.8m | 62,678 | -20% | 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.