$1.95 Billion is the total value of BloombergSen Inc.'s 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $315,648,000 | +19.0% | 650,714 | +1.1% | 16.15% | +2.1% |
CI | Buy | CIGNA CORP NEWcall | $297,460,000 | +38.4% | 1,455,000 | +2.8% | 15.22% | +18.7% |
CACC | Buy | CREDIT ACCEP CORP MICH | $227,948,000 | -2.7% | 515,334 | +1.5% | 11.66% | -16.6% |
CI | Buy | CIGNA CORP NEW | $224,977,000 | +36.1% | 1,100,453 | +1.1% | 11.51% | +16.7% |
CIGI | Buy | COLLIERS INTL GROUP INC | $191,802,000 | +5.0% | 2,459,943 | +1.1% | 9.81% | -10.0% |
AON | Buy | AON PLC | $154,828,000 | +8.5% | 743,364 | +0.8% | 7.92% | -7.0% |
C | Buy | CITIGROUP INCcall | $127,057,000 | +17.1% | 1,590,400 | +1.3% | 6.50% | +0.4% |
HUM | Buy | HUMANA INC | $126,292,000 | +68.0% | 344,570 | +17.2% | 6.46% | +44.1% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $116,594,000 | -4.6% | 2,909,759 | +1.2% | 5.97% | -18.2% |
ORCL | Buy | ORACLE CORP | $76,586,000 | -2.9% | 1,445,562 | +0.8% | 3.92% | -16.8% |
HCA | Buy | HCA HEALTHCARE INC | $68,016,000 | +23.7% | 460,187 | +0.8% | 3.48% | +6.1% |
ECPG | Buy | ENCORE CAP GROUP INC | $27,106,000 | +7.0% | 766,586 | +0.8% | 1.39% | -8.3% |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -412,112 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.