BLOOM TREE PARTNERS, LLC Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-2478

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 6
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,029

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.69%
Conglomerates 1.36%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.84%
Financial 5.36%
Healthcare 12.44%
Services 25.02%
Technology 12.4%
Transportation
Utilities 4.22%

37 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 70,359 25,559 57.05 1,438,246
BLACKHAWK NETWORK HLDGS INC COM 67,560 8,485 14.36 1,678,085
CHARTER COMMUNICATIONS INC DEL CL A NEW 65,780 65,780 New 362,243
HCA HOLDINGS INC COM 59,281 33,868 133.27 667,434
FLEETCOR TECHNOLOGIES INC COM 57,301 12,812 28.80 378,622
GOOGLE INC CL C 54,259 -10,541 (16.27) 86,073
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 48,262 (0) 932,775
ALLERGAN PLC SHS 44,866 4,608 11.45 145,663
ENVISION HEALTHCARE HLDGS INC COM 44,517 8,672 24.19 1,061,694
ITC HLDGS CORP COM 43,408 43,408 New 1,300,431
PRICELINE GRP INC COM NEW 42,933 42,933 New 34,090
EXPEDIA INC DEL COM NEW 41,550 -16,894 (28.91) 356,618
EPAM SYS INC COM 38,440 -14,259 (27.06) 535,008
MONSANTO CO NEW COM 38,290 38,290 New 389,202
INTERCONTINENTAL EXCHANGE INC COM 37,884 9,127 31.74 163,003
AVAGO TECHNOLOGIES LTD SHS 34,802 34,802 New 272,703
CDK GLOBAL INC COM 34,407 -4,595 (11.78) 692,435
TWENTY FIRST CENTY FOX INC CL B 32,628 8,305 34.14 1,161,953
MASONITE INTL CORP NEW COM 30,581 2,265 8 456,163
VOYA FINL INC COM 27,467 -8,362 (23.34) 639,661


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