$904 Million is the total value of BLOOM TREE PARTNERS, LLC's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | Buy | GENPACT LIMITED | $65,068,000 | +82.9% | 2,338,044 | +62.7% | 7.20% | +108.5% |
| Q | New | QUINTILES IMS HOLDINGS INC | $60,755,000 | – | 678,823 | +100.0% | 6.72% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,187,000 | -4.3% | 57,429 | -12.6% | 5.78% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $47,916,000 | +21.9% | 695,144 | +16.5% | 5.30% | +39.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $46,414,000 | +6.4% | 321,851 | +11.7% | 5.14% | +21.2% |
| CVS | New | CVS HEALTH CORP | $43,594,000 | – | 541,815 | +100.0% | 4.82% | – |
| NXPI | NXP SEMICONDUCTORS N V | $42,197,000 | +5.7% | 385,537 | 0.0% | 4.67% | +20.5% | |
| BAC | Buy | BANK AMER CORP | $40,949,000 | +31.2% | 1,687,905 | +27.6% | 4.53% | +49.5% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $40,104,000 | – | 1,200,000 | +100.0% | 4.44% | – |
| CRM | SALESFORCE COM INC | $38,295,000 | +5.0% | 442,200 | 0.0% | 4.24% | +19.6% | |
| MCK | Sell | MCKESSON CORP | $38,249,000 | -8.8% | 232,463 | -17.8% | 4.23% | +4.0% |
| TMUS | Sell | T MOBILE US INC | $37,857,000 | -9.4% | 624,491 | -3.5% | 4.19% | +3.3% |
| ANTM | Sell | ANTHEM INC | $37,400,000 | -23.6% | 198,800 | -32.8% | 4.14% | -12.9% |
| CLGX | Buy | CORELOGIC INC | $37,392,000 | +193.4% | 861,964 | +175.4% | 4.14% | +234.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $36,456,000 | -14.9% | 103,875 | -24.7% | 4.03% | -3.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35,931,000 | +10.1% | 545,077 | 0.0% | 3.98% | +25.5% | |
| LXFT | LUXOFT HLDG INC | $30,031,000 | -2.7% | 493,518 | 0.0% | 3.32% | +10.9% | |
| LNC | New | LINCOLN NATL CORP IND | $26,982,000 | – | 399,255 | +100.0% | 2.99% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $25,325,000 | – | 174,100 | +100.0% | 2.80% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $24,514,000 | +18.3% | 621,715 | -18.4% | 2.71% | +34.8% |
| FB | Sell | FACEBOOK INCcl a | $24,297,000 | -38.1% | 160,930 | -41.8% | 2.69% | -29.5% |
| NEWR | Sell | NEW RELIC INC | $16,734,000 | -58.7% | 389,081 | -64.4% | 1.85% | -52.9% |
| CBRE | New | CBRE GROUP INCput | $16,380,000 | – | 450,000 | +100.0% | 1.81% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $13,552,000 | -69.4% | 1,284,573 | -61.3% | 1.50% | -65.1% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $11,754,000 | -53.0% | 190,230 | -57.3% | 1.30% | -46.4% |
| CDK | New | CDK GLOBAL INC | $10,670,000 | – | 171,924 | +100.0% | 1.18% | – |
| SNAP | New | SNAP INCcl a | $2,617,000 | – | 147,298 | +100.0% | 0.29% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -572,296 | -100.0% | -0.09% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -650,000 | -100.0% | -0.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -216,225 | -100.0% | -1.20% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -432,746 | -100.0% | -1.72% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -326,092 | -100.0% | -2.19% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -340,974 | -100.0% | -2.50% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -17,185 | -100.0% | -2.97% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -906,560 | -100.0% | -3.79% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,033,230 | -100.0% | -3.91% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,043,710 | -100.0% | -6.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -822,378 | -100.0% | -6.56% | – |
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 2017-08-11
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.