$407 Million is the total value of BLOOM TREE PARTNERS, LLC's 62 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $26,735,000 | – | 215,865 | +100.0% | 6.57% | – |
| CBS | New | CBS CORP NEWcl b | $23,397,000 | – | 478,748 | +100.0% | 5.75% | – |
| GOOGL | New | GOOGLE INCcl a | $22,934,000 | – | 26,050 | +100.0% | 5.63% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $22,656,000 | – | 308,283 | +100.0% | 5.57% | – |
| CAR | New | AVIS BUDGET GROUP | $21,517,000 | – | 748,427 | +100.0% | 5.29% | – |
| OCN | New | OCWEN FINL CORP | $21,381,000 | – | 518,718 | +100.0% | 5.25% | – |
| G | New | GENPACT LIMITED | $19,711,000 | – | 1,024,511 | +100.0% | 4.84% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $19,245,000 | – | 493,339 | +100.0% | 4.73% | – |
| NCT | New | NEWCASTLE INVT CORP | $18,400,000 | – | 3,518,104 | +100.0% | 4.52% | – |
| AIG | New | AMERICAN INTL GROUP INC | $18,337,000 | – | 410,218 | +100.0% | 4.50% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $18,297,000 | – | 151,468 | +100.0% | 4.50% | – |
| PCLN | New | PRICELINE COM INC | $16,244,000 | – | 19,650 | +100.0% | 3.99% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $15,517,000 | – | 190,870 | +100.0% | 3.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,599,000 | – | 130,444 | +100.0% | 3.59% | – |
| MA | New | MASTERCARD INCcl a | $13,727,000 | – | 23,895 | +100.0% | 3.37% | – |
| WLK | New | WESTLAKE CHEM CORP | $13,544,000 | – | 140,487 | +100.0% | 3.33% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $12,657,000 | – | 279,715 | +100.0% | 3.11% | – |
| CHE | New | CHEMED CORP NEW | $11,359,000 | – | 156,820 | +100.0% | 2.79% | – |
| Z | New | ZILLOW INCcl a | $11,199,000 | – | 198,918 | +100.0% | 2.75% | – |
| CI | New | CIGNA CORPORATION | $11,158,000 | – | 153,923 | +100.0% | 2.74% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $10,980,000 | – | 184,040 | +100.0% | 2.70% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $10,859,000 | – | 517,074 | +100.0% | 2.67% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $7,871,000 | – | 471,609 | +100.0% | 1.93% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $7,798,000 | – | 137,115 | +100.0% | 1.92% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,911,000 | – | 65,215 | +100.0% | 0.96% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $3,640,000 | – | 105,000 | +100.0% | 0.89% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $3,020,000 | – | 453,480 | +100.0% | 0.74% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,789,000 | – | 50,000 | +100.0% | 0.68% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,262,000 | – | 69,200 | +100.0% | 0.31% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,251,000 | – | 14,386 | +100.0% | 0.31% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $1,079,000 | – | 40,000 | +100.0% | 0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 28 | Q2 2023 | 9.9% |
| MICROSOFT CORP | 27 | Q3 2022 | 7.6% |
| FLEETCOR TECHNOLOGIES INC | 25 | Q2 2019 | 7.7% |
| T-MOBILE US INC | 23 | Q4 2022 | 7.3% |
| ANTHEM INC | 20 | Q1 2021 | 5.0% |
| FACEBOOK INC | 18 | Q3 2021 | 9.5% |
| CITIGROUP INC | 18 | Q2 2023 | 7.3% |
| SALESFORCE INC | 15 | Q2 2023 | 9.5% |
| INTERCONTINENTAL EXCHANGE IN | 14 | Q1 2018 | 5.4% |
| AMAZON COM INC | 13 | Q3 2022 | 8.5% |
View BLOOM TREE PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Silver Spike Acquisition Corp. | February 16, 2021 | 1,682,937 | 6.7% |
View BLOOM TREE PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View BLOOM TREE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.