BloombergSen as of Sept. 30, 2019
Portfolio Holdings for BloombergSen
BloombergSen holds 12 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 22.7 | $380M | 2.5M | 151.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 15.8 | $265M | 644k | 412.12 | |
| Credit Acceptance (CACC) | 14.0 | $234M | 508k | 461.31 | |
| Colliers International Group sub vtg (CIGI) | 10.9 | $183M | 2.4M | 75.05 | |
| Aon | 8.5 | $143M | 737k | 193.57 | |
| Seritage Growth Pptys Cl A (SRG) | 7.3 | $122M | 2.9M | 42.50 | |
| Citigroup (C) | 6.5 | $109M | 1.6M | 69.08 | |
| Oracle Corporation (ORCL) | 4.7 | $79M | 1.4M | 55.03 | |
| Humana (HUM) | 4.5 | $75M | 294k | 255.67 | |
| Hca Holdings (HCA) | 3.3 | $55M | 457k | 120.43 | |
| Encore Capital (ECPG) | 1.5 | $25M | 760k | 33.32 | |
| International Game Technology (IGT) | 0.3 | $5.9M | 412k | 14.24 |
