$1.16 Billion is the total value of BloombergSen Inc.'s 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEWcall | $261,517,000 | -12.1% | 1,476,000 | +1.4% | 22.52% | +47.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $122,858,000 | -46.1% | 480,494 | -6.8% | 10.58% | -9.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $119,251,000 | -62.2% | 273,318 | -58.0% | 10.27% | -36.4% |
| AON | Sell | AON PLC | $110,113,000 | -28.9% | 667,191 | -10.2% | 9.48% | +19.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $105,600,000 | -44.9% | 2,199,533 | -10.6% | 9.09% | -7.3% |
| HUM | Sell | HUMANA INC | $95,811,000 | -24.1% | 305,112 | -11.5% | 8.25% | +27.7% |
| CI | Sell | CIGNA CORP NEW | $82,453,000 | -63.4% | 465,365 | -57.7% | 7.10% | -38.3% |
| C | Buy | CITIGROUP INCcall | $67,830,000 | -46.6% | 1,610,400 | +1.3% | 5.84% | -10.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $56,978,000 | – | 49,000 | +100.0% | 4.91% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $55,327,000 | – | 749,279 | +100.0% | 4.76% | – |
| HCA | Sell | HCA HEALTHCARE INC | $33,266,000 | -51.1% | 370,527 | -19.5% | 2.86% | -17.7% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $25,047,000 | -78.5% | 2,767,634 | -4.9% | 2.16% | -63.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $15,882,000 | -41.4% | 679,589 | -11.3% | 1.37% | -1.4% |
| BKNG | New | BOOKING HLDGS INC | $9,417,000 | – | 7,000 | +100.0% | 0.81% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,445,562 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.