Bloombergsen Investment Partners

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

  • Top 5 stock holdings are CI, CIGI, CHTR, AON, GOOG, and represent 50.77% of BloombergSen's stock portfolio.
  • Added to shares of these 10 stocks: DHI (+$22M), GFL (+$16M), AON (+$12M), CI, CIGI, CHTR, GOOG, C, WRB, FB.
  • Reduced shares in these 1 stocks: CACC (-$7.3M).
  • BloombergSen was a net buyer of stock by $64M.
  • BloombergSen has $2.0B in assets under management (AUM), dropping by 2.57%.
  • Central Index Key (CIK): 0001484047

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Portfolio Holdings for BloombergSen

Companies in the BloombergSen portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cigna Corp Call Option (CI) 17.7 $345M 1.7M 200.21
Colliers Intl Group Sub Vtg Shs (CIGI) 11.1 $216M 1.7M 127.71
Charter Communications Inc N Cl A (CHTR) 7.9 $154M 212k 727.56
Aon Shs Cl A (AON) 7.9 $154M +8% 539k 285.77
Alphabet Cap Stk Cl C (GOOG) 6.2 $121M 46k 2665.00
Citigroup Com New Call Option (C) 5.7 $111M 1.6M 70.18
W.R. Berkley Corporation (WRB) 5.6 $110M 1.5M 73.18
Facebook Cl A (FB) 5.6 $109M 321k 339.35
Humana (HUM) 5.5 $108M 277k 389.15
Hca Holdings (HCA) 4.6 $90M 370k 242.72
Progressive Corporation (PGR) 4.4 $86M 951k 90.35
D.R. Horton (DHI) 3.8 $75M +40% 889k 83.97
Wayfair Cl A (W) 3.3 $64M 250k 255.49
Booking Holdings (BKNG) 2.8 $54M 23k 2373.86

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Credit Acceptance (CACC) 2.5 $49M -12% 84k 585.30
Gfl Environmental Sub Vtg Shs (GFL) 2.2 $43M +60% 1.2M 37.15
Encore Capital (ECPG) 2.2 $42M 860k 49.27
Microsoft Corporation (MSFT) 1.0 $20M 70k 281.72

Past Filings by BloombergSen

SEC 13F filings are viewable for BloombergSen going back to 2010

View all past filings