Bloom Tree Partners 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 20 US equity positions worth $837.6m in its Q4 2019 13F filing. The largest position was WIX at 7.3% of the reported book, followed by ADBE and META. Against the Q3 2019 filing, it opened 6 new positions, added to 3 and reduced 11 among the top 20 holdings.
What did Bloom Tree Partners own in Q4 2019? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | WIX WIX COM LTD | Technology | 7.3% | $61.0m | 498,704 | – | new |
| 2 | ADBE ADOBE INC | Technology | 7.2% | $60.7m | 184,106 | -1% | reduced |
| 3 | META FACEBOOK INC | Communication Services | 7.2% | $60.2m | 293,501 | 10% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $59.8m | 32,353 | 17% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 6.5% | $54.5m | 345,282 | -18% | reduced |
| 6 | CNC CENTENE CORP DEL | Healthcare | 5.9% | $49.7m | 790,018 | -19% | reduced |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.7% | $47.5m | 224,103 | -36% | reduced |
| 8 | ELV ANTHEM INC | Healthcare | 5.7% | $47.4m | 157,027 | -21% | reduced |
| 9 | LKNCY LUCKIN COFFEE INC | Consumer Cyclical | 5.5% | $46.3m | 1,176,847 | – | new |
| 10 | TMUS T MOBILE US INC | Communication Services | 5.2% | $43.7m | 556,654 | -27% | reduced |
| 11 | IQV IQVIA HLDGS INC | Healthcare | 5.1% | $43.0m | 278,300 | – | new |
| 12 | ADSK AUTODESK INC | Technology | 5.1% | $42.5m | 231,570 | -29% | reduced |
| 13 | CI CIGNA CORP NEW | Healthcare | 4.7% | $39.5m | 192,994 | -38% | reduced |
| 14 | C CITIGROUP INC | Financial Services | 4.4% | $36.5m | 457,262 | -28% | reduced |
| 15 | GOOG ALPHABET INC | Communication Services | 4.3% | $36.1m | 26,970 | -51% | reduced |
| 16 | VRNS VARONIS SYS INC | Technology | 3.4% | $28.5m | 366,567 | 88% | added |
| 17 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.9% | $24.0m | 630,311 | – | new |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $23.6m | 794,739 | – | new |
| 19 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.5% | $20.7m | 444,000 | -51% | reduced |
| 20 | TLND TALEND S A | 1.5% | $12.4m | 316,920 | – | 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.