Bloom Tree Partners as of Sept. 30, 2016
Portfolio Holdings for Bloom Tree Partners
Bloom Tree Partners holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 6.1 | $79M | 54k | 1471.48 | |
| AmSurg | 5.6 | $72M | 1.1M | 67.05 | |
| Microsoft Corporation (MSFT) | 5.4 | $69M | 1.2M | 57.60 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $61M | 1.3M | 47.71 | |
| Fnf (FNF) | 4.6 | $59M | 1.6M | 36.91 | |
| Anthem (ELV) | 4.5 | $58M | 463k | 125.31 | |
| Paypal Holdings (PYPL) | 4.2 | $54M | 1.3M | 40.97 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $51M | 66k | 777.29 | |
| FleetCor Technologies | 3.7 | $48M | 277k | 173.73 | |
| Blackhawk Network Hldgs Inc cl a | 3.5 | $46M | 1.5M | 30.17 | |
| Intercontinental Exchange (ICE) | 3.2 | $41M | 152k | 269.36 | |
| Allergan | 3.1 | $40M | 174k | 230.31 | |
| Sherwin-Williams Company (SHW) | 3.1 | $40M | 144k | 276.66 | |
| Signet Jewelers (SIG) | 3.1 | $40M | 537k | 74.53 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.1 | $40M | 2.7M | 14.67 | |
| Hca Holdings (HCA) | 3.0 | $39M | 520k | 75.63 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $39M | 384k | 102.01 | |
| Geo Group Inc/the reit (GEO) | 2.9 | $38M | 1.6M | 23.78 | |
| Lincoln National Corporation (LNC) | 2.9 | $37M | 796k | 46.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $33M | 120k | 269.97 | |
| Voya Financial (VOYA) | 2.5 | $32M | 1.1M | 28.82 | |
| Synchrony Financial (SYF) | 2.2 | $29M | 1.0M | 28.00 | |
| Live Nation Entertainment (LYV) | 2.1 | $27M | 989k | 27.48 | |
| Lowe's Companies (LOW) | 2.0 | $27M | 367k | 72.21 | |
| Epam Systems (EPAM) | 1.9 | $24M | 351k | 69.31 | |
| Corrections Corporation of America | 1.7 | $22M | 1.6M | 13.87 | |
| Northstar Asset Management C | 1.6 | $20M | 1.6M | 12.93 | |
| Metropcs Communications (TMUS) | 1.5 | $20M | 427k | 46.72 | |
| Yahoo! | 1.5 | $20M | 452k | 43.10 | |
| Lendingclub | 1.4 | $18M | 2.8M | 6.18 | |
| National Beverage (FIZZ) | 1.1 | $14M | 320k | 44.05 | |
| Northstar Realty Finance | 1.0 | $13M | 974k | 13.17 | |
| American Intl Group | 0.9 | $12M | 573k | 21.20 | |
| First Majestic Silver Corp (AG) | 0.9 | $12M | 1.2M | 10.30 | |
| Himax Technologies (HIMX) | 0.6 | $7.8M | 908k | 8.59 | |
| Customers Ban (CUBI) | 0.6 | $7.5M | 300k | 25.16 | |
| Globalstar (GSAT) | 0.3 | $4.6M | 3.8M | 1.21 |
