$923 Million is the total value of BLOOM TREE PARTNERS, LLC's 105 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | GOOGLE INCcl c | $56,178,000 | -45.1% | 102,795 | -47.1% | 6.09% | -20.9% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $48,700,000 | – | 932,780 | +100.0% | 5.28% | – |
EXPE | Sell | EXPEDIA INC DEL | $47,218,000 | -36.5% | 501,622 | -42.4% | 5.12% | -8.5% |
WMB | New | WILLIAMS COS INC DEL | $46,329,000 | – | 915,786 | +100.0% | 5.02% | – |
EPAM | New | EPAM SYS INC | $44,954,000 | – | 733,461 | +100.0% | 4.87% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $44,365,000 | -46.7% | 293,965 | -47.5% | 4.81% | -23.3% |
B108PS | New | ACTAVIS PLC | $38,900,000 | – | 130,703 | +100.0% | 4.22% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $36,921,000 | -51.3% | 653,820 | -50.0% | 4.00% | -29.9% |
CDK | New | CDK GLOBAL INC | $36,702,000 | – | 784,903 | +100.0% | 3.98% | – |
VOYA | Sell | VOYA FINL INC | $35,970,000 | -49.4% | 834,399 | -50.3% | 3.90% | -27.2% |
HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $33,827,000 | – | 945,666 | +100.0% | 3.67% | – |
EVHC | New | ENVISION HEALTHCARE HLDGS IN | $32,784,000 | – | 854,883 | +100.0% | 3.55% | – |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $31,607,000 | -48.2% | 349,362 | -50.9% | 3.42% | -25.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $28,862,000 | -40.6% | 123,733 | -44.1% | 3.13% | -14.4% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $28,481,000 | -55.4% | 866,208 | -50.0% | 3.09% | -35.8% |
DOOR | Sell | MASONITE INTL CORP NEW | $28,409,000 | -10.9% | 422,373 | -18.6% | 3.08% | +28.2% |
TNET | Sell | TRINET GROUP INC | $27,664,000 | -45.9% | 785,248 | -52.0% | 3.00% | -22.2% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $24,212,000 | -67.2% | 658,664 | -69.3% | 2.62% | -52.8% |
HCA | Sell | HCA HOLDINGS INC | $21,524,000 | -69.1% | 286,118 | -69.8% | 2.33% | -55.4% |
NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Icall | $20,902,000 | -37.3% | 895,500 | -39.3% | 2.26% | -9.7% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $20,816,000 | -68.9% | 960,146 | -64.2% | 2.26% | -55.1% |
LXFT | New | LUXOFT HLDG INC | $20,539,000 | – | 396,963 | +100.0% | 2.23% | – |
LNG | Sell | CHENIERE ENERGY INC | $19,805,000 | -73.6% | 255,882 | -76.0% | 2.15% | -62.0% |
HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $18,545,000 | – | 521,652 | +100.0% | 2.01% | – |
MRD | Sell | MEMORIAL RESOURCE DEV CORP | $18,130,000 | -65.5% | 1,021,950 | -65.0% | 1.96% | -50.4% |
NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $16,226,000 | -79.2% | 895,500 | -79.8% | 1.76% | -70.0% |
ZLTQ | Sell | ZELTIQ AESTHETICS INC | $16,031,000 | -44.8% | 520,000 | -50.0% | 1.74% | -20.5% |
SFUN | Buy | SOUFUN HLDGS LTDadr | $15,241,000 | +67.9% | 2,540,177 | +106.8% | 1.65% | +141.9% |
NSM | New | NATIONSTAR MTG HLDGS INC | $14,986,000 | – | 605,000 | +100.0% | 1.62% | – |
CUBI | Sell | CUSTOMERS BANCORP INC | $13,117,000 | -37.4% | 538,482 | -50.0% | 1.42% | -9.9% |
CMCM | New | CHEETAH MOBILE INCadr | $12,646,000 | – | 740,000 | +100.0% | 1.37% | – |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $12,644,000 | -55.6% | 577,863 | -50.0% | 1.37% | -36.0% |
VDSI | Sell | VASCO DATA SEC INTL INC | $5,138,000 | -39.3% | 238,535 | -20.5% | 0.56% | -12.6% |
MGI | Sell | MONEYGRAM INTL INC | $4,407,000 | -43.1% | 509,966 | -40.2% | 0.48% | -18.0% |
LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -149,750 | -100.0% | -0.12% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -178,598 | -100.0% | -0.77% | – |
EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,773,600 | -100.0% | -0.97% | – |
TWTR | Exit | TWITTER INC | $0 | – | -401,722 | -100.0% | -1.08% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -524,000 | -100.0% | -1.34% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -929,530 | -100.0% | -4.02% | – |
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 2015-05-15
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.