Bloom Tree Partners 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 22 US equity positions worth $832.7m in its Q1 2019 13F filing. The largest position was MSFT at 8.4% of the reported book, followed by META and GOOG. Against the Q4 2018 filing, it opened 3 new positions, added to 6 and reduced 11 among the top 22 holdings.
What did Bloom Tree Partners own in Q1 2019? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 8.4% | $69.8m | 591,996 | 0% | held |
| 2 | META FACEBOOK INC | Communication Services | 6.7% | $55.8m | 335,010 | -28% | reduced |
| 3 | GOOG ALPHABET INC | Communication Services | 6.7% | $55.7m | 47,478 | -17% | reduced |
| 4 | TMUS T MOBILE US INC | Communication Services | 6.5% | $54.3m | 786,504 | -14% | reduced |
| 5 | IBN ICICI BK LTD | Financial Services | 5.7% | $47.6m | 4,153,920 | 14% | added |
| 6 | ADBE ADOBE INC | Technology | 5.7% | $47.5m | 178,203 | -11% | reduced |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.6% | $46.7m | 255,691 | -18% | reduced |
| 8 | KMX CARMAX INC | Consumer Cyclical | 5.5% | $45.7m | 655,145 | – | new |
| 9 | CNC CENTENE CORP DEL | Healthcare | 5.2% | $43.5m | 819,965 | 138% | added |
| 10 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 4.9% | $41.1m | 23,565 | 15% | added |
| 11 | CI CIGNA CORP NEW | Healthcare | 4.9% | $41.0m | 255,030 | 6% | added |
| 12 | C CITIGROUP INC | Financial Services | 4.8% | $40.0m | 643,653 | -25% | reduced |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $33.6m | 18,864 | – | new |
| 14 | FLEETCOR TECHNOLOGIES INC | 4.0% | $33.4m | 135,460 | -48% | reduced | |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 3.8% | $31.9m | 306,892 | -30% | reduced |
| 16 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.7% | $30.8m | 594,448 | 15% | added |
| 17 | NTNX NUTANIX INC | Technology | 3.4% | $28.5m | 756,016 | -42% | reduced |
| 18 | FISV FISERV INC | 3.1% | $26.2m | 296,464 | – | new | |
| 19 | NOW SERVICENOW INC | Technology | 2.5% | $21.2m | 85,912 | -40% | reduced |
| 20 | ELV ANTHEM INC | Healthcare | 2.3% | $18.9m | 65,733 | -21% | reduced |
| 21 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 1.8% | $14.8m | 393,977 | 13% | added |
| 22 | SONO SONOS INC | Technology | 0.5% | $4.5m | 432,666 | 0% | held |
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.