$1.2 Billion is the total value of BloombergSen Inc.'s 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $174,498,000 | -7.0% | 457,089 | +6.8% | 14.52% | +40.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $169,614,000 | -12.0% | 595,094 | +0.6% | 14.11% | +33.1% |
| CI | New | CIGNA CORP NEW | $133,853,000 | – | 704,487 | +100.0% | 11.14% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $121,047,000 | -28.6% | 2,199,647 | +0.6% | 10.07% | +8.0% |
| AON | Buy | AON PLC | $100,187,000 | -4.9% | 689,186 | +0.6% | 8.34% | +43.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $93,760,000 | -25.3% | 6,408,738 | +0.9% | 7.80% | +13.1% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $87,609,000 | -26.0% | 2,709,840 | +8.7% | 7.29% | +12.0% |
| C | CITIGROUP INCcall | $76,289,000 | -27.4% | 1,465,400 | 0.0% | 6.35% | +9.8% | |
| ORCL | Sell | ORACLE CORP | $63,366,000 | -38.2% | 1,403,445 | -29.4% | 5.27% | -6.5% |
| HCA | Buy | HCA HEALTHCARE INC | $53,096,000 | -10.0% | 426,647 | +0.6% | 4.42% | +36.2% |
| PRAA | Sell | PRA GROUP INC | $42,481,000 | -50.2% | 1,743,164 | -26.5% | 3.53% | -24.7% |
| WFC | Sell | WELLS FARGO CO NEW | $37,082,000 | -69.1% | 804,566 | -64.8% | 3.08% | -53.3% |
| CI | New | CIGNA CORP NEWcall | $32,408,000 | – | 170,568 | +100.0% | 2.70% | – |
| ECPG | New | ENCORE CAP GROUP INC | $16,736,000 | – | 712,164 | +100.0% | 1.39% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -605,452 | -100.0% | -0.69% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -330,000 | -100.0% | -0.95% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -1,603,600 | -100.0% | -8.38% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,792,445 | -100.0% | -14.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.