$1.41 Billion is the total value of BloombergSen Inc.'s 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS INC | $177,200,000 | +19.9% | 2,092,835 | 0.0% | 12.55% | +14.8% | |
| AON | AON PLCclass a shares | $131,446,000 | +8.2% | 1,386,119 | 0.0% | 9.31% | +3.6% | |
| VRX | VALEANT PHARMACEUTICALS | $127,429,000 | -2.5% | 890,426 | 0.0% | 9.02% | -6.6% | |
| CACC | CREDIT ACCEPTANCE CORP | $116,309,000 | +8.2% | 852,644 | 0.0% | 8.24% | +3.6% | |
| CHTR | CHARTER COMMUNICATIONS | $112,919,000 | +10.1% | 677,701 | 0.0% | 8.00% | +5.4% | |
| Buy | CITI GROUP INC.call | $106,793,000 | +25.0% | 1,974,000 | +19.7% | 7.56% | +19.7% | |
| MCO | MOODY'S CORP | $94,303,000 | +1.4% | 984,267 | 0.0% | 6.68% | -2.9% | |
| WFCWS | Buy | WELLS FARGO & CO*w exp 10/28/2018 | $85,513,000 | +8.6% | 4,003,434 | +2.4% | 6.05% | +4.0% |
| EXPRESS SCRIPTS INCcall | $81,072,000 | +19.9% | 957,500 | 0.0% | 5.74% | +14.8% | ||
| WEX | Sell | WEX INC | $80,998,000 | -14.3% | 818,825 | -4.4% | 5.74% | -17.9% |
| ORCL | Sell | ORACLE CORP | $80,039,000 | +3.8% | 1,779,832 | -11.7% | 5.67% | -0.6% |
| OMC | OMNICOM GROUP INC | $75,807,000 | +12.5% | 978,539 | 0.0% | 5.37% | +7.7% | |
| CTRX | CATAMARAN CORP | $66,105,000 | +22.8% | 1,277,392 | 0.0% | 4.68% | +17.6% | |
| VALEANT PHARMACEUTICALScall | $42,389,000 | +9.9% | 296,200 | 0.0% | 3.00% | +5.3% | ||
| CATAMARAN CORPcall | $16,043,000 | +22.8% | 310,000 | 0.0% | 1.14% | +17.6% | ||
| COMCAST CRP CL-A SPECcall | $15,769,000 | +7.2% | 275,000 | 0.0% | 1.12% | +2.6% | ||
| AROPQ | New | AEROPOSTALE INC | $2,320,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| Exit | AEROPOSTALE INC | $0 | – | -1,000,000 | -100.0% | -0.24% | – | |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -942,800 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.