Bloom Tree Partners as of June 30, 2017
Portfolio Holdings for Bloom Tree Partners
Bloom Tree Partners holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Genpact (G) | 7.2 | $65M | 2.3M | 27.83 | |
Quintiles Transnatio Hldgs I | 6.7 | $61M | 679k | 89.50 | |
Alphabet Inc Class C cs (GOOG) | 5.8 | $52M | 57k | 908.72 | |
Microsoft Corporation (MSFT) | 5.3 | $48M | 695k | 68.93 | |
FleetCor Technologies | 5.1 | $46M | 322k | 144.21 | |
CVS Caremark Corporation (CVS) | 4.8 | $44M | 542k | 80.46 | |
Nxp Semiconductors N V (NXPI) | 4.7 | $42M | 386k | 109.45 | |
Bank of America Corporation (BAC) | 4.5 | $41M | 1.7M | 24.26 | |
Weight Watchers International | 4.4 | $40M | 1.2M | 33.42 | |
salesforce (CRM) | 4.2 | $38M | 442k | 86.60 | |
McKesson Corporation (MCK) | 4.2 | $38M | 233k | 164.54 | |
Metropcs Communications (TMUS) | 4.2 | $38M | 625k | 60.62 | |
CoreLogic | 4.1 | $37M | 862k | 43.38 | |
Anthem (ELV) | 4.1 | $37M | 199k | 188.13 | |
Sherwin-Williams Company (SHW) | 4.0 | $37M | 104k | 350.96 | |
Intercontinental Exchange (ICE) | 4.0 | $36M | 545k | 65.92 | |
Luxoft Holding Inc cmn | 3.3 | $30M | 494k | 60.85 | |
Lincoln National Corporation (LNC) | 3.0 | $27M | 399k | 67.58 | |
Willis Towers Watson (WTW) | 2.8 | $25M | 174k | 145.46 | |
Yum China Holdings (YUMC) | 2.7 | $25M | 622k | 39.43 | |
Facebook Inc cl a (META) | 2.7 | $24M | 161k | 150.98 | |
New Relic | 1.9 | $17M | 389k | 43.01 | |
Cbre Group Inc Cl A (CBRE) | 1.8 | $16M | 450k | 36.40 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.5 | $14M | 1.3M | 10.55 | |
Applied Optoelectronics (AAOI) | 1.3 | $12M | 190k | 61.79 | |
Cdk Global Inc equities | 1.2 | $11M | 172k | 62.06 | |
Snap Inc cl a (SNAP) | 0.3 | $2.6M | 147k | 17.77 |