Bloom Tree Partners 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 24 US equity positions worth $865.4m in its Q3 2020 13F filing. The largest position was VNET at 8.7% of the reported book, followed by ESTC and C. Against the Q2 2020 filing, it opened 7 new positions, added to 8 and reduced 9 among the top 24 holdings.
What did Bloom Tree Partners own in Q3 2020? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | VNET 21VIANET GROUP INC | Technology | 8.7% | $75.1m | 3,242,920 | 284% | added |
| 2 | ESTC ELASTIC N V | Technology | 7.1% | $61.7m | 572,183 | 124% | added |
| 3 | C CITIGROUP INC | Financial Services | 6.2% | $53.7m | 1,246,081 | 4% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.9% | $51.5m | 175,059 | -32% | reduced |
| 5 | EGHT 8X8 INC NEW | Technology | 5.7% | $49.7m | 3,195,476 | 3% | added |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 5.5% | $47.2m | 1,235,141 | 4% | added |
| 7 | OAK STR HEALTH INC | 4.9% | $42.7m | 798,867 | – | new | |
| 8 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 4.7% | $40.8m | 185,411 | 95% | added |
| 9 | SERVICEMASTER GLOBAL HLDGS I | 4.7% | $40.4m | 1,013,240 | -26% | reduced | |
| 10 | MSFT MICROSOFT CORP | Technology | 4.5% | $38.8m | 184,690 | -33% | reduced |
| 11 | PTC PTC INC | Technology | 4.0% | $34.4m | 415,618 | -2% | reduced |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 3.8% | $33.0m | 702,047 | – | new |
| 13 | TMUS T-MOBILE US INC | Communication Services | 3.6% | $30.8m | 269,131 | -50% | reduced |
| 14 | WIX WIX COM LTD | Technology | 3.5% | $30.5m | 119,508 | 111% | added |
| 15 | ELV ANTHEM INC | Healthcare | 3.5% | $30.2m | 112,438 | -25% | reduced |
| 16 | 8IN SYNEOS HEALTH INC | 3.5% | $30.0m | 565,209 | – | new | |
| 17 | CNC CENTENE CORP DEL | Healthcare | 3.5% | $30.0m | 514,772 | 21% | added |
| 18 | PLNT PLANET FITNESS INC | Consumer Cyclical | 3.4% | $29.8m | 483,631 | – | new |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $28.9m | 9,183 | -64% | reduced |
| 20 | ZENDESK INC | 2.4% | $21.1m | 204,955 | -48% | reduced | |
| 21 | TJX TJX COS INC NEW | Consumer Cyclical | 2.3% | $20.3m | 364,523 | -44% | reduced |
| 22 | SMARTSHEET INC | 2.2% | $19.1m | 386,921 | – | new | |
| 23 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.7% | $14.9m | 709,455 | – | new |
| 24 | PRPL PURPLE INNOVATION INC | 1.2% | $10.8m | 433,574 | – | 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.