BloombergSen as of March 31, 2014
Portfolio Holdings for BloombergSen
BloombergSen holds 14 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 14.0 | $175M | 2.1M | 82.88 | |
Aon | 10.6 | $132M | 1.4M | 93.02 | |
Amc Networks Inc Cl A (AMCX) | 8.5 | $106M | 1.3M | 80.66 | |
Valeant Pharmaceuticals Int | 8.1 | $101M | 693k | 145.23 | |
Credit Acceptance (CACC) | 8.0 | $101M | 641k | 156.90 | |
Oracle Corporation (ORCL) | 7.3 | $92M | 2.0M | 45.15 | |
Wright Express (WEX) | 7.2 | $91M | 863k | 104.91 | |
Charter Communications | 7.0 | $87M | 643k | 135.98 | |
Moody's Corporation (MCO) | 7.0 | $87M | 992k | 87.55 | |
Omni (OMC) | 6.3 | $79M | 986k | 80.13 | |
Wts Wells Fargo & Co. | 6.3 | $79M | 3.8M | 20.57 | |
Catamaran | 5.1 | $64M | 1.3M | 49.40 | |
Comcast Corporation | 4.3 | $54M | 1.0M | 53.83 | |
Dfc Global | 0.3 | $3.5M | 400k | 8.83 |