BLOOMBERGSEN INVESTMENT PARTNERS

Latest statistics and disclosures from BLOOMBERGSEN INVESTMENT PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC, Express Scripts Holding, Wright Express, CMCSK, Amc Networks Inc Cl A. These five stock positions account for 45.37% of BLOOMBERGSEN INVESTMENT PARTNERS's total stock portfolio.
  • Added to shares of CMCSK (+$60.23M), OMC (+$42.26M), WFC (+$33.32M), CHTR (+$13.96M), MCO (+$11.54M), Wright Express.
  • Started new stock positions in CHTR.
  • Reduced shares in these stocks: Catamaran (-$9.70M), ORCL (-$7.60M).
  • As of March 31, 2013, BLOOMBERGSEN INVESTMENT PARTNERS has $788.50M in assets under management (AUM). Assets under management grew from a total value of $605.89M to $788.50M.
  • Independent of market fluctuations, BLOOMBERGSEN INVESTMENT PARTNERS was a net buyer by $144.40M worth of stocks in the most recent quarter.

BLOOMBERGSEN INVESTMENT PARTNERS portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 12.19 +53.00% 2581290 37.23 39.88
Express Scripts Holding 9.41 1279520 58.01 0.00
Wright Express 8.30 828370 79.03 0.00
CMCSK Comcast Corporation 7.80 +4721.00% 1542784 39.87 41.02
Amc Networks Inc Cl A 7.66 948955 63.65 0.00
ORCL Oracle Corporation 7.59 -74.00% 1838390 32.54 35.03
Aon 7.45 948768 61.91 0.00
CACC Credit Acceptance 7.42 476003 122.97 108.75
MCO Moody's Corporation 7.36 +24.00% 1080900 53.68 67.91
OMC Omni 5.83 +1149.00% 774723 59.30 63.31
Express Scripts Holding 5.12 700000 57.62 0.00
CHTR Charter Communications 4.07 NEW 307900 104.19 112.14
Aon 3.24 415000 61.50 0.00
Catamaran 2.42 -50.00% 360000 53.03 0.00
CHTR Charter Communications 1.77 NEW 134000 104.18 112.14
Catamaran 1.21 -50.00% 178159 53.37 0.00
DLLR Dollar Financial 0.84 400000 16.64 15.20
ORCL Oracle Corporation 0.33 -74.00% 80000 32.32 35.03

Past 13F-HR SEC Filings for BLOOMBERGSEN INVESTMENT PARTNERS

View All Filings for BLOOMBERGSEN INVESTMENT PARTNERS