BloombergSen as of June 30, 2018
Portfolio Holdings for BloombergSen
BloombergSen holds 13 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 20.9 | $321M | 4.2M | 77.21 | |
Charter Communications Inc New Cl A cl a (CHTR) | 11.2 | $172M | 588k | 293.22 | |
Colliers International Group sub vtg (CIGI) | 10.7 | $164M | 2.2M | 75.70 | |
Credit Acceptance (CACC) | 9.8 | $150M | 426k | 353.40 | |
Wells Fargo & Company (WFC) | 9.5 | $145M | 2.6M | 55.44 | |
Citigroup (C) | 6.4 | $98M | 1.5M | 66.92 | |
International Game Technology (IGT) | 6.4 | $98M | 4.2M | 23.24 | |
Aon | 6.1 | $93M | 681k | 137.17 | |
Pra (PRAA) | 5.9 | $91M | 2.4M | 38.55 | |
Oracle Corporation (ORCL) | 5.7 | $87M | 2.0M | 44.06 | |
Seritage Growth Pptys Cl A (SRG) | 3.6 | $56M | 1.3M | 42.43 | |
Hca Holdings (HCA) | 2.8 | $43M | 421k | 102.59 | |
Realogy Hldgs (HOUS) | 0.9 | $14M | 606k | 22.80 |