Bloom Tree Partners 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 25 US equity positions worth $701.8m in its Q1 2020 13F filing. The largest position was AMZN at 7.8% of the reported book, followed by MSFT and IQV. Against the Q4 2019 filing, it opened 12 new positions, added to 4 and reduced 9 among the top 25 holdings.
What did Bloom Tree Partners own in Q1 2020? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.8% | $55.1m | 28,253 | -13% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 7.5% | $52.3m | 331,745 | -4% | reduced |
| 3 | IQV IQVIA HLDGS INC | Healthcare | 7.4% | $51.9m | 480,951 | 73% | added |
| 4 | TMUS T MOBILE US INC | Communication Services | 7.3% | $51.2m | 609,912 | 10% | added |
| 5 | C CITIGROUP INC | Financial Services | 5.7% | $39.7m | 942,212 | 106% | added |
| 6 | G GENPACT LIMITED | Technology | 5.3% | $37.0m | 1,265,998 | – | new |
| 7 | EGHT 8X8 INC NEW | Technology | 5.0% | $35.1m | 2,531,459 | – | new |
| 8 | ELV ANTHEM INC | Healthcare | 4.9% | $34.5m | 151,937 | -3% | reduced |
| 9 | META FACEBOOK INC | Communication Services | 4.5% | $31.5m | 189,065 | -36% | reduced |
| 10 | TRU TRANSUNION | Financial Services | 4.4% | $30.8m | 465,394 | – | new |
| 11 | CI CIGNA CORP NEW | Healthcare | 4.2% | $29.5m | 166,579 | -14% | reduced |
| 12 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.9% | $27.4m | 634,520 | 43% | added |
| 13 | ADBE ADOBE INC | Technology | 3.7% | $25.9m | 81,531 | -56% | reduced |
| 14 | WFC WELLS FARGO CO NEW | Financial Services | 3.6% | $25.3m | 882,306 | – | new |
| 15 | CRM SALESFORCE COM INC | Technology | 3.5% | $24.9m | 172,923 | – | new |
| 16 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.4% | $23.6m | 518,641 | – | new |
| 17 | NEW RELIC INC | 3.0% | $21.1m | 456,126 | – | new | |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 3.0% | $21.0m | 500,005 | – | new |
| 19 | PTC PTC INC | Technology | 2.4% | $16.6m | 271,899 | – | new |
| 20 | ADSK AUTODESK INC | Technology | 2.3% | $16.1m | 103,345 | -55% | reduced |
| 21 | UBER UBER TECHNOLOGIES INC | Technology | 2.1% | $14.7m | 525,764 | -34% | reduced |
| 22 | 1LIFE HEALTHCARE INC | 2.0% | $13.7m | 754,658 | – | new | |
| 23 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.6% | $11.4m | 85,049 | – | new |
| 24 | WIX WIX COM LTD | Technology | 1.4% | $10.0m | 99,125 | -80% | reduced |
| 25 | HCA HCA HEALTHCARE INC | Healthcare | 0.2% | $1.5m | 16,528 | – | 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.