$661 Million is the total value of BLOOM TREE PARTNERS, LLC's 81 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 103.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRF | New | NORTHSTAR RLTY FIN CORPcall | $47,645,000 | – | 2,952,000 | +100.0% | 7.20% | – |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $43,238,000 | +13.6% | 3,083,980 | +4.1% | 6.54% | +25.6% |
SPB | SPECTRUM BRANDS HLDGS INC | $40,222,000 | +13.0% | 504,677 | 0.0% | 6.08% | +24.9% | |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $36,662,000 | +56.9% | 1,376,210 | +68.6% | 5.54% | +73.4% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $35,386,000 | +9.7% | 483,218 | +10.4% | 5.35% | +21.3% |
LNG | New | CHENIERE ENERGY INC | $34,176,000 | – | 617,456 | +100.0% | 5.17% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $33,666,000 | +58.5% | 292,493 | +61.3% | 5.09% | +75.2% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $32,806,000 | -20.0% | 1,054,167 | -11.1% | 4.96% | -11.6% |
CMCSA | New | COMCAST CORP NEWcl a | $30,898,000 | – | 617,483 | +100.0% | 4.67% | – |
ENDP | New | ENDO INTL PLC | $27,638,000 | – | 402,583 | +100.0% | 4.18% | – |
EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $27,234,000 | +6.8% | 2,252,582 | +33.2% | 4.12% | +18.0% |
TMH | New | TEAM HEALTH HOLDINGS INC | $27,039,000 | – | 604,218 | +100.0% | 4.09% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,763,000 | -9.5% | 214,152 | -14.1% | 4.05% | +0.0% |
PCLN | New | PRICELINE COM INC | $26,305,000 | – | 22,070 | +100.0% | 3.98% | – |
GOOGL | New | GOOGLE INCcl a | $25,706,000 | – | 23,065 | +100.0% | 3.89% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $24,147,000 | – | 593,154 | +100.0% | 3.65% | – |
CXO | Sell | CONCHO RES INC | $22,667,000 | -4.0% | 185,033 | -15.4% | 3.43% | +6.1% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $20,938,000 | – | 725,000 | +100.0% | 3.17% | – |
FNF | New | FIDELITY NATIONAL FINANCIALcl a | $20,324,000 | – | 646,454 | +100.0% | 3.07% | – |
XEC | Buy | CIMAREX ENERGY CO | $18,255,000 | +195.9% | 153,264 | +160.7% | 2.76% | +227.0% |
DOOR | MASONITE INTL CORP NEW | $16,655,000 | -5.8% | 294,666 | 0.0% | 2.52% | +4.1% | |
GOGO | New | GOGO INC | $15,385,000 | – | 748,993 | +100.0% | 2.33% | – |
VOYA | New | ING U S INC | $8,365,000 | – | 230,652 | +100.0% | 1.26% | – |
STC | Buy | STEWART INFORMATION SVCS COR | $7,631,000 | +83.1% | 217,211 | +68.2% | 1.15% | +102.5% |
XONE | New | EXONE CO | $5,289,000 | – | 147,588 | +100.0% | 0.80% | – |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,040,000 | +1.0% | 246,525 | 0.0% | 0.76% | +11.6% | |
GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,274,000 | – | 19,257 | +100.0% | 0.19% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -55,600 | -100.0% | -0.06% | – |
AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1,069 | -100.0% | -0.14% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -46,161 | -100.0% | -1.16% | – |
BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -273,030 | -100.0% | -1.19% | – |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -226,554 | -100.0% | -1.74% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -20,312 | -100.0% | -2.32% | – |
LIN | Exit | LIN MEDIA LLC | $0 | – | -656,643 | -100.0% | -2.58% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -162,630 | -100.0% | -2.72% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -201,338 | -100.0% | -2.72% | – |
EBAY | Exit | EBAY INC | $0 | – | -388,015 | -100.0% | -2.91% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -225,880 | -100.0% | -2.98% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -474,808 | -100.0% | -3.32% | – |
TWTR | Exit | TWITTER INC | $0 | – | -399,000 | -100.0% | -3.47% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -894,641 | -100.0% | -3.77% | – |
RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -983,986 | -100.0% | -4.05% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -333,133 | -100.0% | -4.06% | – |
G | Exit | GENPACT LIMITED | $0 | – | -1,663,203 | -100.0% | -4.18% | – |
NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -5,550,957 | -100.0% | -4.36% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -272,594 | -100.0% | -5.10% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -748,960 | -100.0% | -5.68% | – |
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 2014-05-15
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.