BloombergSen as of March 31, 2021
Portfolio Holdings for BloombergSen
BloombergSen holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp Call Option (CI) | 23.7 | $435M | 1.8M | 241.74 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 10.4 | $190M | 1.9M | 98.24 | |
| Charter Communications Inc N Cl A (CHTR) | 8.0 | $146M | 236k | 617.02 | |
| Aon Shs Cl A (AON) | 7.2 | $132M | 573k | 230.11 | |
| Humana (HUM) | 6.3 | $115M | 274k | 419.25 | |
| Citigroup Com New Call Option (C) | 6.2 | $114M | 1.6M | 72.75 | |
| W.R. Berkley Corporation (WRB) | 6.1 | $111M | 1.5M | 75.35 | |
| Facebook Cl A (META) | 5.1 | $93M | 316k | 294.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $93M | 45k | 2068.62 | |
| Progressive Corporation (PGR) | 4.9 | $90M | 938k | 95.61 | |
| Hca Holdings (HCA) | 3.8 | $69M | 365k | 188.34 | |
| Booking Holdings (BKNG) | 2.9 | $53M | 23k | 2329.83 | |
| Credit Acceptance (CACC) | 2.7 | $49M | 135k | 360.23 | |
| D.R. Horton (DHI) | 2.0 | $37M | 413k | 89.14 | |
| Encore Capital (ECPG) | 1.9 | $34M | 848k | 40.23 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.4 | $25M | 717k | 34.92 | |
| Wayfair Cl A (W) | 1.3 | $23M | 73k | 314.74 | |
| Microsoft Corporation (MSFT) | 0.9 | $16M | 69k | 235.77 | |
| Seritage Growth Pptys Cl A (SRG) | 0.5 | $9.0M | 490k | 18.35 |
