Bloom Tree Partners 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 25 US equity positions worth $1.1bn in its Q3 2018 13F filing. The largest position was TMUS at 12.0% of the reported book, followed by META and MSFT. Against the Q2 2018 filing, it opened 11 new positions, added to 4 and reduced 7 among the top 25 holdings.
What did Bloom Tree Partners own in Q3 2018? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T MOBILE US INC | Communication Services | 12.0% | $128.3m | 1,183,945 | 19% | added |
| 2 | META FACEBOOK INC | Communication Services | 11.5% | $122.7m | 458,633 | -2% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.4% | $67.7m | 591,996 | -7% | reduced |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.9% | $63.0m | 382,599 | 29% | added |
| 5 | CIGNA CORPORATION | 4.9% | $52.3m | 251,307 | – | new | |
| 6 | GOOG ALPHABET INC | Communication Services | 4.6% | $49.4m | 41,386 | -51% | reduced |
| 7 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4.6% | $48.8m | 631,995 | 30% | added |
| 8 | LKQ LKQ CORP | Consumer Cyclical | 4.5% | $48.4m | 1,528,299 | 15% | added |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 4.3% | $46.0m | 523,784 | -15% | reduced |
| 10 | PAGS PAGSEGURO DIGITAL LTD | Technology | 3.8% | $40.2m | 1,453,931 | – | new |
| 11 | LNC LINCOLN NATL CORP IND | Financial Services | 3.7% | $39.8m | 588,528 | 0% | held |
| 12 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 3.7% | $39.5m | 280,253 | 0% | held |
| 13 | FLEETCOR TECHNOLOGIES INC | 3.5% | $37.5m | 164,592 | -3% | reduced | |
| 14 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 3.5% | $37.3m | 407,401 | – | new | |
| 15 | ELV ANTHEM INC | Healthcare | 3.4% | $36.4m | 132,658 | -32% | reduced |
| 16 | WIX WIX COM LTD | Technology | 3.1% | $33.3m | 277,881 | – | new |
| 17 | TLND TALEND S A | 3.0% | $31.6m | 453,428 | – | new | |
| 18 | FIZZ NATIONAL BEVERAGE CORP | Consumer Defensive | 2.7% | $28.5m | 244,737 | – | new |
| 19 | ADBE ADOBE SYS INC | Technology | 2.6% | $27.7m | 102,509 | 0% | held |
| 20 | C CITIGROUP INC | Financial Services | 2.2% | $23.8m | 331,585 | – | new |
| 21 | VICR VICOR CORP | Technology | 2.0% | $21.2m | 461,800 | – | new |
| 22 | IBN ICICI BK LTD | Financial Services | 1.7% | $18.1m | 2,134,588 | – | new |
| 23 | BAC BANK AMER CORP | Financial Services | 1.5% | $15.9m | 540,413 | -58% | reduced |
| 24 | ENPH ENPHASE ENERGY INC | Technology | 0.6% | $6.9m | 1,426,245 | – | new |
| 25 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.1% | $965.0k | 46,500 | – | 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.