Bloom Tree Partners 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 26 US equity positions worth $972.2m in its Q3 2019 13F filing. The largest position was GOOG at 6.9% of the reported book, followed by TMUS and BABA. Against the Q2 2019 filing, it opened 7 new positions, added to 14 and reduced 3 among the top 26 holdings.
What did Bloom Tree Partners own in Q3 2019? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 6.9% | $67.1m | 55,023 | 12% | added |
| 2 | TMUS T MOBILE US INC | Communication Services | 6.2% | $59.8m | 759,524 | 12% | added |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.1% | $59.0m | 352,590 | 16% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 6.0% | $58.3m | 419,157 | 4% | added |
| 5 | ADBE ADOBE INC | Technology | 5.3% | $51.5m | 186,292 | 0% | held |
| 6 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 5.0% | $48.8m | 907,172 | 28% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $48.1m | 27,715 | 47% | added |
| 8 | ADSK AUTODESK INC | Technology | 4.9% | $47.9m | 324,043 | 64% | added |
| 9 | META FACEBOOK INC | Communication Services | 4.9% | $47.7m | 268,033 | -4% | reduced |
| 10 | ELV ANTHEM INC | Healthcare | 4.9% | $47.7m | 198,633 | 64% | added |
| 11 | CI CIGNA CORP NEW | Healthcare | 4.9% | $47.2m | 310,816 | 26% | added |
| 12 | MOMO INC | 4.8% | $46.6m | 1,503,637 | 39% | added | |
| 13 | C CITIGROUP INC | Financial Services | 4.5% | $43.7m | 632,665 | 12% | added |
| 14 | CNC CENTENE CORP DEL | Healthcare | 4.4% | $42.3m | 978,815 | 25% | added |
| 15 | IBN ICICI BK LTD | Financial Services | 4.2% | $40.6m | 3,331,350 | -9% | reduced |
| 16 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.9% | $37.6m | 329,461 | 0% | held |
| 17 | PAGS PAGSEGURO DIGITAL LTD | Technology | 3.8% | $37.1m | 801,761 | 37% | added |
| 18 | CRM SALESFORCE COM INC | Technology | 3.1% | $30.2m | 203,316 | – | new |
| 19 | REAL THE REALREAL INC | Consumer Cyclical | 2.6% | $25.0m | 1,119,055 | – | new |
| 20 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.4% | $23.5m | 11,961 | -30% | reduced |
| 21 | VRNS VARONIS SYS INC | Technology | 1.2% | $11.7m | 195,355 | – | new |
| 22 | DDS DILLARDS INC | Consumer Cyclical | 1.2% | $11.3m | 171,310 | – | new |
| 23 | TENB TENABLE HLDGS INC | Technology | 1.1% | $11.2m | 498,754 | – | new |
| 24 | NOAH NOAH HLDGS LTD | 1.1% | $10.6m | 363,254 | – | new | |
| 25 | PENG SMART GLOBAL HLDGS INC | Technology | 1.1% | $10.6m | 415,000 | – | new |
| 26 | GREENSKY INC | 0.7% | $7.3m | 1,061,259 | 12% | 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.