$1.82 Billion is the total value of BloombergSen Inc.'s 18 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $231,408,000 | – | 4,506,478 | +100.0% | 12.70% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $191,885,000 | -18.7% | 1,075,708 | +1.2% | 10.54% | -12.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $190,257,000 | -14.5% | 966,411 | +7.0% | 10.45% | -7.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $174,504,000 | -7.9% | 2,155,430 | +1.2% | 9.58% | -0.5% |
| C | Buy | CITIGROUP INCcall | $145,888,000 | -9.3% | 2,940,700 | +1.0% | 8.01% | -2.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $143,386,000 | +4.0% | 815,386 | +1.3% | 7.87% | +12.3% |
| AON | Buy | AON PLC | $139,871,000 | -8.1% | 1,578,501 | +3.4% | 7.68% | -0.7% |
| PRAA | Buy | PRA GROUP INC | $121,993,000 | -4.7% | 2,305,241 | +12.2% | 6.70% | +3.0% |
| MCO | Buy | MOODYS CORP | $99,542,000 | -7.9% | 1,013,767 | +1.3% | 5.46% | -0.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $84,114,000 | – | 5,483,338 | +100.0% | 4.62% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $79,195,000 | -7.7% | 978,200 | +1.4% | 4.35% | -0.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $60,317,000 | +3.6% | 343,000 | +0.9% | 3.31% | +11.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $53,942,000 | -18.6% | 302,400 | +1.4% | 2.96% | -12.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $47,076,000 | +6.9% | 1,159,794 | +1.3% | 2.58% | +15.5% |
| WEX | Sell | WEX INC | $38,833,000 | -54.4% | 447,184 | -40.2% | 2.13% | -50.8% |
| CMCSK | COMCAST CRP CL-A SPECcall | $15,684,000 | -4.5% | 274,000 | 0.0% | 0.86% | +3.1% | |
| AYA | Buy | AMAYA INC | $2,815,000 | -32.5% | 154,691 | +1.6% | 0.16% | -26.9% |
| AROPQ | AEROPOSTALE | $630,000 | -61.7% | 1,015,667 | 0.0% | 0.04% | -58.3% | |
| C | Exit | CITIGROUP INC | $0 | – | -6,981 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -310,000 | -100.0% | -0.96% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,810,961 | -100.0% | -3.71% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,284,326 | -100.0% | -3.99% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -4,448,481 | -100.0% | -5.07% | – |
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.