BloombergSen as of June 30, 2021
Portfolio Holdings for BloombergSen
BloombergSen holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp Call Option (CI) | 21.2 | $403M | 1.7M | 237.07 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 9.8 | $187M | 1.7M | 111.98 | |
| Charter Communications Inc N Cl A (CHTR) | 7.9 | $151M | 209k | 721.45 | |
| Humana (HUM) | 6.4 | $121M | 274k | 442.72 | |
| Aon Shs Cl A (AON) | 6.3 | $119M | 499k | 238.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $112M | 45k | 2506.32 | |
| Citigroup Com New Call Option (C) | 5.8 | $111M | 1.6M | 70.75 | |
| W.R. Berkley Corporation (WRB) | 5.8 | $110M | 1.5M | 74.43 | |
| Facebook Cl A (META) | 5.8 | $110M | 316k | 347.71 | |
| Progressive Corporation (PGR) | 4.8 | $92M | 938k | 98.21 | |
| Wayfair Cl A (W) | 4.1 | $78M | 246k | 315.95 | |
| Hca Holdings (HCA) | 4.0 | $75M | 365k | 206.74 | |
| D.R. Horton (DHI) | 3.0 | $57M | 633k | 90.37 | |
| Booking Holdings (BKNG) | 2.6 | $49M | 23k | 2188.11 | |
| Credit Acceptance (CACC) | 2.3 | $44M | 97k | 454.11 | |
| Encore Capital (ECPG) | 2.1 | $40M | 848k | 47.39 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.2 | $23M | 717k | 31.92 | |
| Microsoft Corporation (MSFT) | 1.0 | $19M | 69k | 270.90 |
