BLOOMBERGSEN INVESTMENT PARTNERS

Latest statistics and disclosures from BloombergSen's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Express Scripts Holding, Aon, Amc Networks Inc Cl A, VRX, CACC. These five stock positions account for 49.11% of BloombergSen's total stock portfolio.
  • Added to shares of these 3 stocks: CHTR (+$6.15M), Wts Wells Fargo & Co., ORCL.
  • Reduced shares in these 1 stocks: MCO (-$11.13M).
  • As of March 31, 2014, BloombergSen has $1.25B in assets under management (AUM). Assets under management grew from a total value of $1.17B to $1.25B.
  • Independent of market fluctuations, BloombergSen was a net seller by $2.44M worth of stocks in the most recent quarter.

BloombergSen portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 13.98 2107802 82.88 0.00
Aon 10.55 1417460 93.02 0.00
Amc Networks Inc Cl A 8.48 1313917 80.66 0.00
VRX Valeant Pharmaceuticals Int 8.06 693381 145.23 123.53
CACC Credit Acceptance 8.04 640491 156.90 120.33
ORCL Oracle Corporation 7.34 2030454 45.15 40.35
Wright Express 7.24 862905 104.91 0.00
CHTR Charter Communications 7.00 +7.00% 642961 135.98 162.92
MCO Moody's Corporation 6.95 -11.00% 992183 87.55 91.07
OMC Omni 6.32 986119 80.13 72.61
Wts Wells Fargo & Co. 6.32 +3.00% 3837451 20.57 0.00
Catamaran 5.08 1286199 49.40 0.00
CMCSK Comcast Corporation 4.35 1010899 53.83 54.25
Dfc Global 0.28 400000 8.83 0.00