$1.1 Billion is the total value of BLOOM TREE PARTNERS, LLC's 28 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $52,919,000 | -3.7% | 618,641 | -16.1% | 4.83% | -12.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $39,706,000 | -27.6% | 206,338 | -41.8% | 3.62% | -34.2% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $34,458,000 | -10.9% | 228,669 | -8.9% | 3.14% | -19.1% |
LXFT | Sell | LUXOFT HLDG INC | $32,443,000 | +5.9% | 582,463 | -9.1% | 2.96% | -3.8% |
G | Sell | GENPACT LIMITED | $17,774,000 | -71.2% | 560,000 | -73.9% | 1.62% | -73.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,392,000 | -94.5% | 11,889 | -94.7% | 0.13% | -95.0% |
CLDR | Exit | CLOUDERA INC | $0 | – | -69,193 | -100.0% | -0.12% | – |
CBRE | Exit | CBRE GROUP INCput | $0 | – | -150,000 | -100.0% | -0.57% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -146,048 | -100.0% | -0.95% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -1,826,417 | -100.0% | -1.00% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -535,385 | -100.0% | -1.32% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -1,257,228 | -100.0% | -1.84% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -360,000 | -100.0% | -2.02% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -621,490 | -100.0% | -2.50% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -399,255 | -100.0% | -2.95% | – |
Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -376,164 | -100.0% | -3.59% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -384,763 | -100.0% | -3.61% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -789,079 | -100.0% | -3.66% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -203,727 | -100.0% | -3.88% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -253,870 | -100.0% | -3.92% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -195,000 | -100.0% | -3.97% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -465,000 | -100.0% | -7.64% | – |
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 2018-02-14
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.