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|
|Amc Networks Inc Cl A||8.48||1313917||80.66||0.00|
|VRX||Valeant Pharmaceuticals Int||8.06||693381||145.23||122.78|
|Wts Wells Fargo & Co.||6.32||+3.00%||3837451||20.57||0.00|
Past 13F-HR SEC Filings for BloombergSen
- BloombergSen 2013 Q4 - filed Feb. 5, 2014
- BloombergSen 2013 Q3 - filed Nov. 8, 2013
- BloombergSen 2013 Q2 - filed Aug. 1, 2013
- BLOOMBERGSEN INVESTMENT PARTNERS 2013 Q1 - filed May 10, 2013
- BLOOMBERGSEN INVESTMENT PARTNERS 2012 Q4 - filed Feb. 11, 2013
- BLOOMBERGSEN INVESTMENT PARTNERS 2012 Q3 - filed Oct. 31, 2012
- BLOOMBERGSEN INVESTMENT PARTNERS 2012 Q2 - filed Aug. 13, 2012
- BLOOMBERGSEN INVESTMENT PARTNERS 2012 Q1 - filed May 7, 2012
- BLOOMBERGSEN INVESTMENT PARTNERS 2011 Q4 - filed Feb. 7, 2012
- BLOOMBERGSEN INVESTMENT PARTNERS 2011 Q3 - filed Oct. 27, 2011
- BLOOMBERGSEN INVESTMENT PARTNERS 2011 Q2 - filed Aug. 11, 2011
- BLOOMBERGSEN INVESTMENT PARTNERS 2011 Q1 - filed May 11, 2011
- BLOOMBERGSEN INVESTMENT PARTNERS 2010 Q4 - filed Feb. 11, 2011