$1.21 Billion is the total value of BloombergSen Inc.'s 14 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS INC | $145,096,000 | +25.1% | 2,092,835 | +49.6% | 11.97% | +28.4% |
| AON | Sell | AON CORP | $124,875,000 | -5.3% | 1,386,119 | -2.2% | 10.30% | -2.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS | $108,745,000 | +8.0% | 862,236 | +24.4% | 8.97% | +10.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $107,334,000 | +22.8% | 677,701 | +5.4% | 8.85% | +26.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $95,679,000 | -4.8% | 777,246 | +21.4% | 7.89% | -2.3% |
| WEX | Sell | WEX INC | $89,882,000 | -0.7% | 856,268 | -0.8% | 7.41% | +1.9% |
| MCO | Sell | MOODY'S CORP | $86,281,000 | -0.7% | 984,267 | -0.8% | 7.12% | +1.9% |
| AMCX | Buy | AMC NETWORKS INC | $85,111,000 | -19.7% | 1,384,138 | +5.3% | 7.02% | -17.6% |
| WFCWS | Sell | WELLS FARGO & CO*w exp 10/28/2018 | $82,203,000 | +4.1% | 3,834,102 | -0.1% | 6.78% | +6.8% |
| ORCL | Sell | ORACLE CORP | $81,661,000 | -10.9% | 2,014,832 | -0.8% | 6.74% | -8.6% |
| OMC | Sell | OMNICOM GROUP INC | $69,692,000 | -11.8% | 978,539 | -0.8% | 5.75% | -9.5% |
| C | New | CITI GROUP INC.call | $64,951,000 | – | 1,379,000 | +100.0% | 5.36% | – |
| CTRX | Sell | CATAMARAN CORP | $56,332,000 | -11.3% | 1,277,392 | -0.7% | 4.65% | -9.0% |
| CMCSK | New | COMCAST CRP CL-A SPECcall | $14,666,000 | – | 275,000 | +100.0% | 1.21% | – |
| DLLR | Exit | DFC GLOBAL CORPcall | $0 | – | -400,000 | -100.0% | -0.28% | – |
| ESRX | Exit | EXPRESS SCRIPTS INCcall | $0 | – | -708,800 | -100.0% | -4.28% | – |
| CMCSK | Exit | COMCAST CRP CL-A SPECclass a shares | $0 | – | -1,010,899 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.