$996 Million is the total value of BLOOM TREE PARTNERS, LLC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $80,559,000 | +54.4% | 83,993 | +46.3% | 8.09% | +40.1% |
| HD | New | HOME DEPOT INCcall | $76,055,000 | – | 465,000 | +100.0% | 7.64% | – |
| G | Sell | GENPACT LIMITED | $61,616,000 | -5.3% | 2,143,148 | -8.3% | 6.19% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $54,926,000 | +14.6% | 737,359 | +6.1% | 5.52% | +4.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $54,866,000 | +18.2% | 354,501 | +10.1% | 5.51% | +7.3% |
| CDK | Buy | CDK GLOBAL INC | $51,587,000 | +383.5% | 817,669 | +375.6% | 5.18% | +338.6% |
| FB | Buy | FACEBOOK INCcl a | $45,291,000 | +86.4% | 265,059 | +64.7% | 4.55% | +69.1% |
| BAC | BANK AMER CORP | $42,772,000 | +4.5% | 1,687,905 | 0.0% | 4.30% | -5.2% | |
| STMP | New | STAMPS COM INC | $39,517,000 | – | 195,000 | +100.0% | 3.97% | – |
| MCK | Buy | MCKESSON CORP | $38,997,000 | +2.0% | 253,870 | +9.2% | 3.92% | -7.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $38,693,000 | +52.8% | 250,878 | +44.1% | 3.89% | +38.6% |
| ANTM | Buy | ANTHEM INC | $38,684,000 | +3.4% | 203,727 | +2.5% | 3.88% | -6.1% |
| TMUS | T MOBILE US INC | $38,506,000 | +1.7% | 624,491 | 0.0% | 3.87% | -7.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $37,447,000 | +4.2% | 545,077 | 0.0% | 3.76% | -5.4% | |
| CLGX | Sell | CORELOGIC INC | $36,471,000 | -2.5% | 789,079 | -8.5% | 3.66% | -11.5% |
| CRM | Sell | SALESFORCE COM INC | $35,945,000 | -6.1% | 384,763 | -13.0% | 3.61% | -14.8% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $35,762,000 | -41.1% | 376,164 | -44.6% | 3.59% | -46.6% |
| LXFT | Buy | LUXOFT HLDG INC | $30,644,000 | +2.0% | 641,086 | +29.9% | 3.08% | -7.4% |
| LNC | LINCOLN NATL CORP IND | $29,337,000 | +8.7% | 399,255 | 0.0% | 2.95% | -1.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,471,000 | -39.6% | 225,228 | -41.6% | 2.56% | -45.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $24,841,000 | +1.3% | 621,490 | -0.0% | 2.50% | -8.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $20,167,000 | – | 360,000 | +100.0% | 2.02% | – |
| SNAP | Buy | SNAP INCcl a | $18,280,000 | +598.5% | 1,257,228 | +753.5% | 1.84% | +533.1% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $13,144,000 | – | 535,385 | +100.0% | 1.32% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $9,954,000 | – | 1,826,417 | +100.0% | 1.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $9,445,000 | -19.6% | 146,048 | -23.2% | 0.95% | -27.1% |
| CBRE | Sell | CBRE GROUP INCput | $5,682,000 | -65.3% | 150,000 | -66.7% | 0.57% | -68.5% |
| CLDR | New | CLOUDERA INC | $1,150,000 | – | 69,193 | +100.0% | 0.12% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,284,573 | -100.0% | -1.50% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -389,081 | -100.0% | -1.85% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -103,875 | -100.0% | -4.03% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -1,200,000 | -100.0% | -4.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -541,815 | -100.0% | -4.82% | – |
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 2017-11-13
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.