Latest statistics and disclosures from BloombergSen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Express Scripts Holding, Aon, VRX, CHTR, CACC. These five stock positions account for 47.98% of BloombergSen's total stock portfolio.
- Added to shares of these 5 stocks: Citi (+$64.95M), VRX (+$21.30M), CACC (+$16.83M), CHTR (+$5.50M), Amc Networks Inc Cl A.
- Started 1 new stock positions in Citi.
- Reduced shares in these 10 stocks: CMCSK (-$39.25M), , Aon, Express Scripts Holding, Wright Express, MCO, ORCL, OMC, Catamaran, Wts Wells Fargo & Co..
- Sold out of its positions in Dfc Global.
- As of June 30, 2014, BloombergSen has $1.21B in assets under management (AUM). Assets under management dropped from a total value of $1.25B to $1.21B.
- Independent of market fluctuations, BloombergSen was a net buyer by $63.24M worth of stocks in the most recent quarter.
BloombergSen portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Express Scripts Holding||11.97||2092835||69.33||0.00|
|VRX||Valeant Pharmaceuticals Int||8.97||+24.00%||862236||126.12||118.33|
|Amc Networks Inc Cl A||7.02||+5.00%||1384138||61.49||0.00|
|Wts Wells Fargo & Co.||6.78||3834102||21.44||0.00|
Past 13F-HR SEC Filings for BloombergSen
- BloombergSen 2014 Q1 - filed April 30, 2014
- 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