BloombergSen as of June 30, 2015
Portfolio Holdings for BloombergSen
BloombergSen holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 15.8 | $302M | 1.4M | 222.15 | |
Express Scripts Holding | 14.3 | $275M | 3.1M | 88.94 | |
Credit Acceptance (CACC) | 11.6 | $222M | 904k | 246.18 | |
Charter Communications | 10.2 | $196M | 1.1M | 171.20 | |
Citigroup (C) | 8.4 | $161M | 2.9M | 55.29 | |
Aon | 7.9 | $152M | 1.5M | 99.68 | |
Pra (PRAA) | 6.7 | $128M | 2.1M | 62.31 | |
Moody's Corporation (MCO) | 5.6 | $108M | 1.0M | 107.96 | |
Wts Wells Fargo & Co. | 5.2 | $100M | 4.4M | 22.41 | |
Catamaran | 5.1 | $97M | 1.6M | 61.08 | |
Wright Express (WEX) | 4.4 | $85M | 747k | 113.97 | |
Oracle Corporation (ORCL) | 3.8 | $73M | 1.8M | 40.30 | |
Comcast Corporation | 0.9 | $16M | 274k | 59.94 | |
Aeropostale | 0.1 | $1.6M | 1.0M | 1.62 |