BLOOMBERGSEN INVESTMENT PARTNERS

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

  • Top 5 stock holdings are Express Scripts Holding, VRX, Aon, CACC, CHTR. These five stock positions account for 45.11% of BloombergSen's total stock portfolio.
  • Added to shares of these 1 stocks: Wts Wells Fargo & Co. (+$61.50M).
  • Reduced shares in these 1 stocks: Wright Express (-$336.71M).
  • As of Sept. 30, 2014, BloombergSen has $1.35B in assets under management (AUM). Assets under management dropped from a total value of $1.35B to $1.35B.
  • Independent of market fluctuations, BloombergSen was a net seller by $275.21M worth of stocks in the most recent quarter.

BloombergSen portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 10.93 2092835 70.63 0.00
VRX Valeant Pharmaceuticals Int 9.66 890426 146.75 146.06
Aon 8.99 1386119 87.67 0.00
CACC Credit Acceptance 7.95 852644 126.07 137.50
CHTR Charter Communications 7.58 677701 151.37 164.63
Wright Express 6.98 -78.00% 856268 110.32 0.00
MCO Moody's Corporation 6.88 984267 94.50 97.03
Citigroup Inc opt 6.32 1649000 51.82 0.00
Wts Wells Fargo & Co. 5.82 +356.00% 3908434 20.15 0.00
ORCL Oracle Corporation 5.70 2014832 38.28 46.00
Express Scripts Hldg Co call 5.00 957500 70.63 0.00
OMC Omni 4.98 978539 68.86 76.71
Amc Networks Inc Cl A 4.07 942800 58.42 0.00
Catamaran 3.98 1277392 42.15 0.00
VALEANT PHARMACEUTICALS Inte call 2.85 296200 130.20 0.00
Comcast Corp New option 1.09 275000 53.50 0.00
Catamaran Corp cmn 0.97 310000 42.15 0.00
Aeropostale Com Stk 0.24 1000000 3.29 0.00

Past 13F-HR SEC Filings for BloombergSen