Bloom Tree Partners 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 29 US equity positions worth $1.0bn in its Q4 2018 13F filing. The largest position was META at 6.1% of the reported book, followed by MSFT and GOOG. Against the Q3 2018 filing, it opened 11 new positions, added to 10 and reduced 5 among the top 29 holdings.
What did Bloom Tree Partners own in Q4 2018? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 6.1% | $61.2m | 466,993 | 2% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.0% | $60.1m | 591,996 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 5.9% | $59.1m | 57,111 | 38% | added |
| 4 | TMUS T MOBILE US INC | Communication Services | 5.8% | $58.1m | 913,945 | -23% | reduced |
| 5 | NTNX NUTANIX INC | Technology | 5.4% | $54.5m | 1,310,543 | – | new |
| 6 | FLEETCOR TECHNOLOGIES INC | 4.8% | $48.5m | 261,199 | 59% | added | |
| 7 | CI CIGNA CORP NEW | Healthcare | 4.5% | $45.9m | 241,676 | – | new |
| 8 | ADBE ADOBE INC | Technology | 4.5% | $45.3m | 200,192 | 95% | added |
| 9 | C CITIGROUP INC | Financial Services | 4.4% | $44.5m | 854,026 | 158% | added |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.2% | $42.5m | 310,381 | -19% | reduced |
| 11 | CNC CENTENE CORP DEL | Healthcare | 3.9% | $39.7m | 344,667 | – | new |
| 12 | LKQ LKQ CORP | Consumer Cyclical | 3.8% | $38.9m | 1,638,442 | 7% | added |
| 13 | IBN ICICI BK LTD | Financial Services | 3.7% | $37.4m | 3,638,936 | 70% | added |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 3.7% | $37.0m | 440,413 | -16% | reduced |
| 15 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 3.5% | $35.3m | 20,522 | – | new |
| 16 | TLND TALEND S A | 3.3% | $33.0m | 890,640 | 96% | added | |
| 17 | WP WORLDPAY INC | 3.2% | $32.8m | 428,602 | – | new | |
| 18 | VICR VICOR CORP | Technology | 3.0% | $30.2m | 798,900 | 73% | added |
| 19 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 2.9% | $29.4m | 407,401 | 0% | held | |
| 20 | NEW ORIENTAL ED & TECH GRP I | 2.9% | $29.0m | 529,236 | – | new | |
| 21 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.8% | $28.3m | 517,748 | – | new |
| 22 | NOW SERVICENOW INC | Technology | 2.5% | $25.5m | 143,090 | – | new |
| 23 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.3% | $23.3m | 318,623 | – | new |
| 24 | ELV ANTHEM INC | Healthcare | 2.2% | $21.8m | 82,993 | -37% | reduced |
| 25 | PAGS PAGSEGURO DIGITAL LTD | Technology | 2.1% | $21.4m | 1,143,083 | -21% | reduced |
| 26 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 1.2% | $12.3m | 350,000 | – | new |
| 27 | ENPH ENPHASE ENERGY INC | Technology | 0.7% | $6.7m | 1,426,245 | 0% | held |
| 28 | SONO SONOS INC | Technology | 0.4% | $4.2m | 432,666 | – | new |
| 29 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.4% | $3.7m | 228,990 | 392% | added |
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.