$1.03 Billion is the total value of BLOOM TREE PARTNERS, LLC's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $67,607,000 | +81.3% | 822,378 | +56.8% | 6.56% | +74.5% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $64,000,000 | +11.1% | 1,043,710 | +14.7% | 6.21% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,536,000 | -3.4% | 65,741 | -10.1% | 5.30% | -7.0% |
| ANTM | Sell | ANTHEM INC | $48,945,000 | -1.3% | 295,952 | -14.2% | 4.75% | -5.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $44,248,000 | +42.6% | 3,316,929 | +17.7% | 4.30% | +37.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $43,624,000 | -41.5% | 288,080 | -45.4% | 4.24% | -43.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $42,814,000 | -6.4% | 138,026 | -18.9% | 4.16% | -9.9% |
| MCK | New | MCKESSON CORP | $41,928,000 | – | 282,802 | +100.0% | 4.07% | – |
| TMUS | T MOBILE US INC | $41,777,000 | +12.3% | 646,810 | 0.0% | 4.06% | +8.1% | |
| NEWR | Buy | NEW RELIC INC | $40,511,000 | +116.3% | 1,092,828 | +64.8% | 3.93% | +108.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $40,234,000 | +51.6% | 1,033,230 | +32.2% | 3.91% | +45.9% |
| NXPI | NXP SEMICONDUCTORS N V | $39,903,000 | +5.6% | 385,537 | 0.0% | 3.87% | +1.7% | |
| MSFT | MICROSOFT CORP | $39,302,000 | +6.0% | 596,758 | 0.0% | 3.82% | +2.0% | |
| FB | Buy | FACEBOOK INCcl a | $39,267,000 | +25.6% | 276,431 | +1.7% | 3.81% | +20.9% |
| PYPL | PAYPAL HLDGS INC | $39,000,000 | +9.0% | 906,560 | 0.0% | 3.79% | +4.9% | |
| CRM | Sell | SALESFORCE COM INC | $36,477,000 | -0.2% | 442,200 | -17.1% | 3.54% | -3.9% |
| G | Buy | GENPACT LIMITED | $35,573,000 | +28.0% | 1,436,709 | +25.8% | 3.45% | +23.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $32,634,000 | +6.1% | 545,077 | 0.0% | 3.17% | +2.2% | |
| BAC | New | BANK AMER CORP | $31,212,000 | – | 1,323,112 | +100.0% | 3.03% | – |
| LXFT | Buy | LUXOFT HLDG INC | $30,870,000 | +58.6% | 493,518 | +42.5% | 3.00% | +52.7% |
| PCLN | Sell | PRICELINE GRP INC | $30,589,000 | -57.9% | 17,185 | -65.4% | 2.97% | -59.5% |
| EPAM | Sell | EPAM SYS INC | $25,750,000 | +2.6% | 340,974 | -12.6% | 2.50% | -1.2% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $24,987,000 | – | 445,000 | +100.0% | 2.43% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $22,588,000 | -31.9% | 326,092 | -7.3% | 2.19% | -34.4% |
| YUMC | New | YUM CHINA HLDGS INC | $20,726,000 | – | 761,991 | +100.0% | 2.01% | – |
| IMPV | New | IMPERVA INC | $17,764,000 | – | 432,746 | +100.0% | 1.72% | – |
| CLGX | New | CORELOGIC INC | $12,744,000 | – | 312,972 | +100.0% | 1.24% | – |
| QCOM | New | QUALCOMM INC | $12,398,000 | – | 216,225 | +100.0% | 1.20% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $6,981,000 | – | 650,000 | +100.0% | 0.68% | – |
| GSAT | Sell | GLOBALSTAR INC | $916,000 | -51.7% | 572,296 | -52.3% | 0.09% | -53.4% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -91,069 | -100.0% | -2.64% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,663,120 | -100.0% | -3.19% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -912,817 | -100.0% | -3.47% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -520,441 | -100.0% | -3.48% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -193,199 | -100.0% | -4.09% | – |
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 2017-05-15
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.