Bloom Tree Partners as of June 30, 2016
Portfolio Holdings for Bloom Tree Partners
Bloom Tree Partners holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $78M | 1.5M | 51.17 | |
| Fnf (FNF) | 5.8 | $77M | 2.0M | 37.50 | |
| Envision Healthcare Hlds | 5.7 | $76M | 3.0M | 25.37 | |
| priceline.com Incorporated | 5.5 | $73M | 58k | 1248.40 | |
| FleetCor Technologies | 5.2 | $68M | 477k | 143.13 | |
| Baidu (BIDU) | 4.7 | $62M | 377k | 165.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.6 | $60M | 264k | 228.64 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $59M | 85k | 692.10 | |
| Blackhawk Network Hldgs Inc cl a | 4.2 | $56M | 1.7M | 33.49 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $51M | 648k | 78.34 | |
| Anthem (ELV) | 3.6 | $47M | 360k | 131.34 | |
| Paypal Holdings (PYPL) | 3.5 | $47M | 1.3M | 36.51 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.4 | $44M | 4.0M | 11.17 | |
| Hca Holdings (HCA) | 3.3 | $44M | 566k | 77.01 | |
| Allergan | 3.1 | $41M | 177k | 231.09 | |
| Intercontinental Exchange (ICE) | 3.0 | $40M | 158k | 255.96 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $39M | 672k | 57.24 | |
| Voya Financial (VOYA) | 2.8 | $37M | 1.5M | 24.76 | |
| Sherwin-Williams Company (SHW) | 2.6 | $34M | 116k | 293.67 | |
| Union Pacific Corporation (UNP) | 2.5 | $34M | 384k | 87.25 | |
| Synchrony Financial (SYF) | 2.5 | $33M | 1.3M | 25.28 | |
| Expedia (EXPE) | 2.3 | $30M | 281k | 106.30 | |
| Acacia Communications | 1.8 | $24M | 600k | 39.94 | |
| Fitbit | 1.8 | $24M | 2.0M | 12.22 | |
| Northstar Realty Finance | 1.6 | $22M | 1.9M | 11.43 | |
| Centene Corporation (CNC) | 1.6 | $22M | 302k | 71.37 | |
| Aetna | 1.6 | $21M | 169k | 122.13 | |
| Colony Financial | 1.4 | $18M | 1.2M | 15.35 | |
| American Intl Group | 1.3 | $18M | 950k | 18.69 | |
| Epam Systems (EPAM) | 1.0 | $13M | 207k | 64.31 | |
| Customers Ban (CUBI) | 1.0 | $13M | 522k | 25.13 | |
| Lendingclub | 1.0 | $13M | 3.0M | 4.30 | |
| Luxoft Holding Inc cmn | 0.5 | $6.4M | 124k | 52.02 | |
| Globalstar (GSAT) | 0.2 | $2.4M | 2.0M | 1.21 | |
| Himax Technologies (HIMX) | 0.1 | $1.1M | 137k | 8.26 |
