$940 Million is the total value of BloombergSen Inc.'s 17 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS INC | $83,767,000 | +5.3% | 1,355,457 | +5.2% | 8.91% | -8.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $78,852,000 | +9.6% | 585,130 | +0.7% | 8.39% | -5.3% |
| MCO | Buy | MOODY'S CORP | $77,058,000 | +16.2% | 1,095,664 | +0.7% | 8.20% | +0.5% |
| WEX | Buy | WEX INC | $74,132,000 | +15.2% | 844,810 | +0.7% | 7.89% | -0.4% |
| AON | Buy | AON CORP | $71,965,000 | +16.5% | 966,753 | +0.7% | 7.66% | +0.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS | $70,811,000 | +462.3% | 678,719 | +363.9% | 7.53% | +386.3% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $68,159,000 | +22.9% | 615,097 | +16.5% | 7.25% | +6.3% |
| ORCL | Buy | ORACLE CORP | $65,915,000 | +8.8% | 1,987,186 | +0.7% | 7.01% | -5.9% |
| AMCX | Buy | AMC NETWORKS INC | $65,891,000 | +5.6% | 961,913 | +0.7% | 7.01% | -8.7% |
| OMC | Buy | OMNICOM GROUP INC | $58,398,000 | +19.1% | 920,524 | +18.0% | 6.21% | +3.0% |
| CTRX | Buy | CATAMARAN CORP | $53,917,000 | +90.2% | 1,173,383 | +101.9% | 5.74% | +64.5% |
| WFCWS | Buy | WELLS FARGO & CO*w exp 10/28/2018 | $48,704,000 | +20.4% | 3,468,714 | +17.2% | 5.18% | +4.1% |
| ESRX | Buy | EXPRESS SCRIPTS INCcall | $43,804,000 | +0.7% | 708,800 | +0.6% | 4.66% | -12.9% |
| CMCSK | Sell | COMCAST CRP CL-A SPECclass a shares | $42,871,000 | -6.4% | 988,954 | -14.4% | 4.56% | -19.1% |
| AON | Buy | AON CORPcall | $31,287,000 | +16.4% | 420,300 | +0.6% | 3.33% | +0.6% |
| DLLR | DFC GLOBAL CORPcall | $4,396,000 | -20.4% | 400,000 | 0.0% | 0.47% | -31.2% | |
| CTRX | Sell | CATAMARAN CORPcall | $115,000 | -99.3% | 2,500 | -99.3% | 0.01% | -99.4% |
| VRX | Exit | VALEANT PHARMACEUTICALScall | $0 | – | -240,000 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | 42 | Q3 2023 | 16.0% |
| COLLIERS INTL GROUP INC | 34 | Q3 2023 | 11.9% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 21.1% |
| CITIGROUP INC | 28 | Q4 2021 | 13.1% |
| AON PLC | 27 | Q1 2020 | 10.6% |
| HCA HEALTHCARE INC | 26 | Q3 2023 | 6.1% |
| EXPRESS SCRIPTS INC | 22 | Q3 2018 | 15.0% |
| CIGNA CORP NEW | 20 | Q3 2023 | 23.6% |
| CIGNA CORP NEW | 20 | Q3 2023 | 11.5% |
| ENCORE CAP GROUP INC | 20 | Q3 2023 | 4.2% |
View BloombergSen Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Seritage Growth Properties | February 11, 2021 | 963,425 | 2.5% |
| Colliers International Group Inc. | February 14, 2020 | 2,459,943 | 3.8% |
| PRA GROUP INC | February 14, 2019 | 1,743,164 | 3.8% |
View BloombergSen Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-16 |
View BloombergSen Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.