Bloom Tree Partners 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 24 US equity positions worth $877.9m in its Q2 2019 13F filing. The largest position was ADBE at 6.2% of the reported book, followed by MSFT and META. Against the Q1 2019 filing, it opened 7 new positions, added to 5 and reduced 9 among the top 24 holdings.
What did Bloom Tree Partners own in Q2 2019? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE INC | Technology | 6.2% | $54.7m | 185,610 | 4% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.1% | $54.0m | 403,033 | -32% | reduced |
| 3 | META FACEBOOK INC | Communication Services | 6.1% | $53.9m | 279,058 | -17% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 6.1% | $53.3m | 49,274 | 4% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.8% | $51.3m | 302,834 | 18% | added |
| 6 | TMUS T MOBILE US INC | Communication Services | 5.7% | $50.4m | 680,187 | -14% | reduced |
| 7 | IBN ICICI BK LTD | Financial Services | 5.3% | $46.1m | 3,665,022 | -12% | reduced |
| 8 | CNC CENTENE CORP DEL | Healthcare | 4.7% | $41.0m | 782,418 | -5% | reduced |
| 9 | C CITIGROUP INC | Financial Services | 4.5% | $39.7m | 566,580 | -12% | reduced |
| 10 | CI CIGNA CORP NEW | Healthcare | 4.4% | $38.9m | 246,895 | -3% | reduced |
| 11 | MOMO INC | 4.4% | $38.6m | 1,077,947 | – | new | |
| 12 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 4.4% | $38.3m | 707,293 | 19% | added |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $35.7m | 18,864 | 0% | held |
| 14 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.0% | $35.4m | 329,390 | – | new |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 4.0% | $35.1m | 306,892 | 0% | held |
| 16 | ELV ANTHEM INC | Healthcare | 3.9% | $34.2m | 121,283 | 85% | added |
| 17 | ADSK AUTODESK INC | Technology | 3.7% | $32.2m | 197,683 | – | new |
| 18 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 3.7% | $32.1m | 17,113 | -27% | reduced |
| 19 | FLEETCOR TECHNOLOGIES INC | 3.2% | $28.0m | 99,832 | -26% | reduced | |
| 20 | NEW ORIENTAL ED & TECH GRP I | 2.8% | $24.8m | 256,824 | – | new | |
| 21 | PAGS PAGSEGURO DIGITAL LTD | Technology | 2.6% | $22.8m | 585,041 | – | new |
| 22 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.4% | $20.7m | 169,047 | – | new |
| 23 | GREENSKY INC | 1.3% | $11.7m | 950,000 | – | new | |
| 24 | SONO SONOS INC | Technology | 0.6% | $4.9m | 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.