$1.97 Billion is the total value of BloombergSen Inc.'s 21 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $236,024,000 | +32.3% | 1,062,452 | +18.3% | 12.00% | +8.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $222,436,000 | +27.3% | 903,550 | +0.9% | 11.31% | +4.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $189,389,000 | +3.4% | 2,129,400 | +0.9% | 9.63% | -15.1% |
| C | New | CITIGROUP INCcall | $160,804,000 | – | 2,911,000 | +100.0% | 8.18% | – |
| AON | Buy | AON PLC | $152,209,000 | +13.3% | 1,526,973 | +9.2% | 7.74% | -7.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $137,849,000 | +4.4% | 805,191 | +17.8% | 7.01% | -14.2% |
| PRAA | New | PRA GROUP INC | $127,967,000 | – | 2,053,713 | +100.0% | 6.51% | – |
| MCO | Buy | MOODYS CORP | $108,089,000 | +4.9% | 1,001,196 | +0.9% | 5.50% | -13.9% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $99,690,000 | +10.5% | 4,448,481 | +1.0% | 5.07% | -9.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $85,800,000 | – | 964,700 | +100.0% | 4.36% | – |
| WEX | Buy | WEX INC | $85,167,000 | +7.1% | 747,276 | +0.9% | 4.33% | -12.1% |
| CTRX | Sell | CATAMARAN CORP | $78,447,000 | +2.3% | 1,284,326 | -0.3% | 3.99% | -16.0% |
| ORCL | Buy | ORACLE CORP | $72,982,000 | -5.8% | 1,810,961 | +0.9% | 3.71% | -22.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $66,267,000 | – | 298,300 | +100.0% | 3.37% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $58,208,000 | – | 340,000 | +100.0% | 2.96% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $44,045,000 | – | 1,144,624 | +100.0% | 2.24% | – |
| CTRX | New | CATAMARAN CORPcall | $18,935,000 | – | 310,000 | +100.0% | 0.96% | – |
| CMCSK | New | COMCAST CRP CL-A SPECcall | $16,424,000 | – | 274,000 | +100.0% | 0.84% | – |
| AYA | New | AMAYA INC | $4,172,000 | – | 152,311 | +100.0% | 0.21% | – |
| AROPQ | Buy | AEROPOSTALE | $1,645,000 | -53.0% | 1,015,667 | +0.8% | 0.08% | -61.1% |
| C | New | CITIGROUP INC | $386,000 | – | 6,981 | +100.0% | 0.02% | – |
| Exit | COMCAST CRP CL-A SPECcall | $0 | – | -275,700 | -100.0% | -0.96% | – | |
| Exit | CATAMARAN CORPcall | $0 | – | -310,000 | -100.0% | -1.14% | – | |
| Exit | VALEANT PHARMACEUTICALScall | $0 | – | -298,600 | -100.0% | -3.67% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -986,886 | -100.0% | -4.76% | – |
| Exit | EXPRESS SCRIPTS INCcall | $0 | – | -965,700 | -100.0% | -5.19% | – | |
| Exit | CITI GROUP INC.call | $0 | – | -2,489,400 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.