BLOOM TREE PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 38
New Positions 6
Increased Positions 15
Decreased Positions 19
Positions with Activity 34
Sold Out Positions 10
Total Mkt Value (in $ millions) 624

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 2.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.62%
Financial 13.08%
Healthcare 9.78%
Services 43.41%
Technology 10.38%
Transportation
Utilities

38 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PHILLIPS 66 COM -33,096 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -31,100 Sold Out 0
PRICELINE GRP INC COM NEW -25,961 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 4,572 -21,331 (82.35) 89,299
NORTHSTAR ASSET MGMT GROUP INC COM -18,993 Sold Out 0
CONCHO RES INC COM -17,645 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 39,396 -15,069 (27.67) 1,071,720
MASONITE INTL CORP NEW COM 17,456 -12,869 (42.44) 259,526
SPECTRUM BRANDS HLDGS INC COM -9,304 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 4,815 -9,177 (65.59) 886,800
CIMAREX ENERGY CO COM -8,190 Sold Out 0
WYNDHAM WORLDWIDE CORP COM 32,170 -6,307 (16.39) 355,593
INVENSENSE INC COM -5,169 Sold Out 0
VOYA FINL INC COM 36,167 -3,368 (8.52) 838,950
TRAVELPORT WORLDWIDE LTD SHS -3,340 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM 25,882 -3,139 (10.82) 1,458,937
CIVEO CORP COM -2,965 Sold Out 0
TEAM HEALTH HOLDINGS INC COM 27,193 -1,888 (6.49) 464,765
LEJU HLDGS LTD SPONSORED ADS 596 -430 (41.89) 74,875
MYRIAD GENETICS INC COM 9,275 New 262,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio