$1.62 Billion is the total value of BloombergSen Inc.'s 17 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS INC | $183,143,000 | +3.4% | 2,110,669 | +0.9% | 11.34% | -9.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS | $178,356,000 | +40.0% | 897,976 | +0.8% | 11.04% | +22.4% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $174,696,000 | +50.2% | 895,878 | +5.1% | 10.82% | +31.3% |
| AON | Buy | AON PLCclass a shares | $134,383,000 | +2.2% | 1,398,080 | +0.9% | 8.32% | -10.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $131,989,000 | +16.9% | 683,493 | +0.9% | 8.17% | +2.2% |
| Buy | CITI GROUP INC.call | $128,254,000 | +20.1% | 2,489,400 | +26.1% | 7.94% | +5.0% | |
| MCO | Buy | MOODY'S CORP | $103,037,000 | +9.3% | 992,652 | +0.9% | 6.38% | -4.5% |
| WFCWS | Buy | WELLS FARGO & CO*w exp 10/28/2018 | $90,206,000 | +5.5% | 4,402,453 | +10.0% | 5.58% | -7.7% |
| Buy | EXPRESS SCRIPTS INCcall | $83,794,000 | +3.4% | 965,700 | +0.9% | 5.19% | -9.6% | |
| ORCL | Buy | ORACLE CORP | $77,459,000 | -3.2% | 1,795,103 | +0.9% | 4.80% | -15.4% |
| OMC | Buy | OMNICOM GROUP INC | $76,957,000 | +1.5% | 986,886 | +0.9% | 4.76% | -11.2% |
| CTRX | Buy | CATAMARAN CORP | $76,705,000 | +16.0% | 1,288,295 | +0.9% | 4.75% | +1.5% |
| Buy | VALEANT PHARMACEUTICALScall | $59,308,000 | +39.9% | 298,600 | +0.8% | 3.67% | +22.4% | |
| Buy | COMCAST CRP CL-A SPECcall | $15,458,000 | -2.0% | 275,700 | +0.3% | 0.96% | -14.2% | |
| AROPQ | Buy | AEROPOSTALE INC | $3,497,000 | +50.7% | 1,007,696 | +0.8% | 0.22% | +31.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | 45 | Q2 2024 | 16.0% |
| COLLIERS INTL GROUP INC | 37 | Q2 2024 | 11.9% |
| CHARTER COMMUNICATIONS INC N | 31 | Q4 2023 | 21.1% |
| HCA HEALTHCARE INC | 29 | Q2 2024 | 6.1% |
| CITIGROUP INC | 28 | Q4 2021 | 13.1% |
| AON PLC | 27 | Q1 2020 | 10.6% |
| CIGNA CORP NEW | 23 | Q2 2024 | 24.6% |
| CIGNA CORP NEW | 23 | Q2 2024 | 11.5% |
| ENCORE CAP GROUP INC | 23 | Q2 2024 | 4.2% |
| EXPRESS SCRIPTS INC | 22 | Q3 2018 | 15.0% |
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 | 2024-07-29 |
| 13F-HR | 2024-05-14 |
| 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 |
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.