Bloom Tree Partners 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 22 US equity positions worth $822.2m in its Q2 2020 13F filing. The largest position was AMZN at 8.6% of the reported book, followed by C and TMUS. Against the Q1 2020 filing, it opened 10 new positions, added to 5 and reduced 7 among the top 22 holdings.
What did Bloom Tree Partners own in Q2 2020? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.6% | $70.3m | 25,487 | -10% | reduced |
| 2 | C CITIGROUP INC | Financial Services | 7.4% | $60.9m | 1,192,594 | 27% | added |
| 3 | TMUS T-MOBILE US INC | Communication Services | 6.9% | $56.6m | 543,212 | -11% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 6.8% | $55.8m | 274,144 | -17% | reduced |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.8% | $55.7m | 258,221 | – | new |
| 6 | EGHT 8X8 INC NEW | Technology | 6.1% | $49.8m | 3,114,338 | 23% | added |
| 7 | SERVICEMASTER GLOBAL HLDGS I | 5.9% | $48.7m | 1,364,169 | – | new | |
| 8 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 5.1% | $41.6m | 1,183,970 | – | new |
| 9 | ELV ANTHEM INC | Healthcare | 4.8% | $39.4m | 149,868 | -1% | reduced |
| 10 | G GENPACT LIMITED | Technology | 4.8% | $39.2m | 1,072,408 | -15% | reduced |
| 11 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 4.7% | $38.7m | 925,817 | 46% | added |
| 12 | ZENDESK INC | 4.3% | $35.1m | 396,125 | – | new | |
| 13 | TJX TJX COS INC NEW | Consumer Cyclical | 4.0% | $33.1m | 655,650 | – | new |
| 14 | PTC PTC INC | Technology | 4.0% | $33.0m | 424,690 | 56% | added |
| 15 | NFLX NETFLIX INC | Communication Services | 3.8% | $31.1m | 68,355 | – | new |
| 16 | CRM SALESFORCE COM INC | Technology | 3.6% | $29.2m | 156,092 | -10% | reduced |
| 17 | CNC CENTENE CORP DEL | Healthcare | 3.3% | $27.0m | 424,974 | – | new |
| 18 | ESTC ELASTIC N V | Technology | 2.9% | $23.5m | 255,181 | – | new |
| 19 | VNET 21VIANET GROUP INC | Technology | 2.4% | $20.1m | 843,719 | – | new |
| 20 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.3% | $18.7m | 95,220 | 12% | added |
| 21 | WIX WIX COM LTD | Technology | 1.8% | $14.5m | 56,591 | -43% | reduced |
| 22 | T-MOBILE US INC | 0.0% | $91.0k | 543,212 | – | 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.