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) 1,007

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.73%
Conglomerates 1.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.77%
Financial 5.33%
Healthcare 12.38%
Services 25.25%
Technology 12.22%
Transportation
Utilities 4.17%

20 INCREASED 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 68,101 24,738 57.05 1,438,246
BLACKHAWK NETWORK HLDGS INC COM 66,603 8,365 14.36 1,678,085
CHARTER COMMUNICATIONS INC DEL CL A NEW 66,247 66,247 New 362,243
HCA HOLDINGS INC COM 57,666 32,946 133.27 667,434
FLEETCOR TECHNOLOGIES INC COM 56,684 12,674 28.80 378,622
ENVISION HEALTHCARE HLDGS INC COM 43,699 8,512 24.19 1,061,694
ALLERGAN PLC SHS 43,326 4,450 11.45 145,663
PRICELINE GRP INC COM NEW 42,284 42,284 New 34,090
ITC HLDGS CORP COM 41,965 41,965 New 1,300,431
MONSANTO CO NEW COM 37,741 37,741 New 389,202
INTERCONTINENTAL EXCHANGE INC COM 37,313 8,989 31.74 163,003
AVAGO TECHNOLOGIES LTD SHS 33,752 33,752 New 272,703
TWENTY FIRST CENTY FOX INC CL B 31,594 8,041 34.14 1,161,953
MASONITE INTL CORP NEW COM 29,381 2,176 8 456,163
LUXOFT HLDG INC ORD SHS CL A 26,711 1,746 6.99 424,725
INSYS THERAPEUTICS INC NEW COM NEW 23,641 23,641 New 704,006
TRINET GROUP INC COM 17,061 3,830 28.95 1,012,539
AMERICAN INTL GROUP INC WT EXP 011921 16,378 1,353 9.01 629,907
CHEETAH MOBILE INC ADR 14,446 2,117 17.18 867,100
CUSTOMERS BANCORP INC COM 13,818 1,024 8 581,561

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