$951 Million is the total value of BLOOM TREE PARTNERS, LLC's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $94,473,000 | +5.3% | 84,680 | -2.6% | 9.93% | +31.1% |
| FB | Sell | FACEBOOK INCcl a | $90,586,000 | -5.4% | 466,165 | -22.2% | 9.52% | +17.7% |
| MSFT | Sell | MICROSOFT CORP | $63,067,000 | -9.2% | 639,561 | -16.0% | 6.63% | +13.0% |
| AET | Buy | AETNA INC NEWcall | $60,812,000 | +8.9% | 331,400 | +0.3% | 6.40% | +35.6% |
| TMUS | Buy | T MOBILE US INC | $59,485,000 | +10.9% | 995,558 | +13.3% | 6.26% | +38.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $55,022,000 | – | 296,565 | +100.0% | 5.79% | – |
| PYPL | New | PAYPAL HLDGS INC | $51,351,000 | – | 616,675 | +100.0% | 5.40% | – |
| IQV | Sell | IQVIA HLDGS INC | $49,864,000 | -3.3% | 499,536 | -5.0% | 5.24% | +20.3% |
| ANTM | New | ANTHEM INC | $46,446,000 | – | 195,125 | +100.0% | 4.88% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $42,468,000 | +21.9% | 280,134 | +22.4% | 4.47% | +51.7% |
| LKQ | New | LKQ CORP | $42,412,000 | – | 1,329,526 | +100.0% | 4.46% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,021,000 | -20.1% | 1,189,307 | -16.8% | 4.10% | -0.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,347,000 | – | 485,471 | +100.0% | 4.03% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $36,618,000 | +15.0% | 588,245 | +34.9% | 3.85% | +43.0% |
| BAC | Buy | BANK AMER CORP | $36,260,000 | -4.5% | 1,286,276 | +1.6% | 3.81% | +18.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $35,819,000 | -24.2% | 170,039 | -27.2% | 3.77% | -5.7% |
| ADBE | Sell | ADOBE SYS INC | $24,981,000 | -54.0% | 102,461 | -59.2% | 2.63% | -42.7% |
| EFX | Buy | EQUIFAX INCcall | $22,582,000 | +6.4% | 180,500 | +0.2% | 2.38% | +32.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $18,471,000 | -56.0% | 357,137 | -50.1% | 1.94% | -45.3% |
| KAR | Buy | KAR AUCTION SVCS INCcall | $16,489,000 | +1.3% | 300,900 | +0.2% | 1.73% | +26.1% |
| NOW | Sell | SERVICENOW INC | $10,810,000 | -16.3% | 62,678 | -19.7% | 1.14% | +4.2% |
| FAF | Buy | FIRST AMERN FINL CORPcall | $10,391,000 | -11.6% | 200,900 | +0.3% | 1.09% | +10.1% |
| TWOU | New | 2U INCput | $5,223,000 | – | 62,500 | +100.0% | 0.55% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -154,505 | -100.0% | -0.54% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -400,113 | -100.0% | -0.55% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -312,565 | -100.0% | -0.66% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -927,783 | -100.0% | -0.92% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,399,370 | -100.0% | -1.25% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -295,200 | -100.0% | -1.58% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,911,579 | -100.0% | -2.58% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -348,987 | -100.0% | -2.75% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -481,625 | -100.0% | -2.95% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -327,537 | -100.0% | -3.22% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,152,345 | -100.0% | -3.73% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -818,289 | -100.0% | -4.38% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,012,228 | -100.0% | -4.50% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -27,854 | -100.0% | -4.90% | – |
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 2018-08-13
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.