$854 Million is the total value of BLOOM TREE PARTNERS, LLC's 102 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 85.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $44,764,000 | -6.0% | 2,664,500 | -9.7% | 5.24% | -27.2% |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $42,957,000 | -0.6% | 3,428,289 | +11.2% | 5.03% | -23.1% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $40,619,000 | +10.8% | 1,449,126 | +5.3% | 4.76% | -14.2% |
TMH | Buy | TEAM HEALTH HOLDINGS INC | $40,234,000 | +48.8% | 805,640 | +33.3% | 4.71% | +15.2% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC | $39,770,000 | -1.1% | 462,276 | -8.4% | 4.66% | -23.4% |
FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $38,610,000 | +90.0% | 1,178,581 | +82.3% | 4.52% | +47.1% |
CXO | Buy | CONCHO RES INC | $36,787,000 | +62.3% | 254,579 | +37.6% | 4.31% | +25.7% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $36,218,000 | +2.4% | 478,320 | -1.0% | 4.24% | -20.7% |
FOX | TWENTY FIRST CENTY FOX INCcl b | $36,085,000 | +10.0% | 1,054,167 | 0.0% | 4.23% | -14.8% | |
PCLN | Buy | PRICELINE GRP INC | $34,940,000 | +32.8% | 29,044 | +31.6% | 4.09% | +2.9% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $34,246,000 | +41.8% | 809,420 | +36.5% | 4.01% | +9.8% |
VOYA | New | VOYA FINL INC | $34,133,000 | – | 939,256 | +100.0% | 4.00% | – |
OCN | New | OCWEN FINL CORP | $33,807,000 | – | 911,236 | +100.0% | 3.96% | – |
LNG | Sell | CHENIERE ENERGY INC | $33,415,000 | -2.2% | 466,042 | -24.5% | 3.91% | -24.3% |
CMCSA | COMCAST CORP NEWcl a | $33,147,000 | +7.3% | 617,483 | 0.0% | 3.88% | -16.9% | |
GOOG | New | GOOGLE INCcl c | $33,003,000 | – | 57,370 | +100.0% | 3.86% | – |
BIDU | New | BAIDU INCspon adr rep a | $29,577,000 | – | 158,324 | +100.0% | 3.46% | – |
CLF | New | CLIFFS NAT RES INCput | $26,337,000 | – | 1,750,000 | +100.0% | 3.08% | – |
INSYQ | New | INSYS THERAPEUTICS INC NEW | $24,516,000 | – | 785,000 | +100.0% | 2.87% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $23,868,000 | -29.1% | 181,093 | -38.1% | 2.80% | -45.1% |
EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $20,945,000 | -23.1% | 2,421,352 | +7.5% | 2.45% | -40.4% |
POST | New | POST HLDGS INC | $19,739,000 | – | 387,737 | +100.0% | 2.31% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $19,382,000 | – | 210,581 | +100.0% | 2.27% | – |
DOOR | MASONITE INTL CORP NEW | $16,578,000 | -0.5% | 294,666 | 0.0% | 1.94% | -22.9% | |
GOGO | Buy | GOGO INC | $16,282,000 | +5.8% | 832,411 | +11.1% | 1.91% | -18.0% |
CLF | New | CLIFFS NAT RES INC | $13,545,000 | – | 900,000 | +100.0% | 1.59% | – |
MYGN | New | MYRIAD GENETICS INC | $10,197,000 | – | 262,000 | +100.0% | 1.19% | – |
TWTR | New | TWITTER INC | $8,229,000 | – | 200,861 | +100.0% | 0.96% | – |
INVN | New | INVENSENSE INC | $7,712,000 | – | 339,865 | +100.0% | 0.90% | – |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,557,000 | +30.1% | 246,525 | 0.0% | 0.77% | +0.8% | |
SFUN | New | SOUFUN HLDGS LTDadr | $5,529,000 | – | 564,782 | +100.0% | 0.65% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $4,830,000 | – | 287,500 | +100.0% | 0.57% | – |
AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $4,255,000 | – | 235,100 | +100.0% | 0.50% | – |
STC | Sell | STEWART INFORMATION SVCS COR | $3,167,000 | -58.5% | 102,130 | -53.0% | 0.37% | -67.9% |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -19,257 | -100.0% | -0.19% | – |
XONE | Exit | EXONE CO | $0 | – | -147,588 | -100.0% | -0.80% | – |
VOYA | Exit | ING U S INC | $0 | – | -230,652 | -100.0% | -1.26% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -153,264 | -100.0% | -2.76% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -725,000 | -100.0% | -3.17% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -23,065 | -100.0% | -3.89% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -214,152 | -100.0% | -4.05% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -402,583 | -100.0% | -4.18% | – |
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 2014-08-14
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.