BloombergSen as of Sept. 30, 2021
Portfolio Holdings for BloombergSen
BloombergSen holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp Call Option (CI) | 17.7 | $345M | 1.7M | 200.21 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 11.1 | $216M | 1.7M | 127.71 | |
| Charter Communications Inc N Cl A (CHTR) | 7.9 | $154M | 212k | 727.56 | |
| Aon Shs Cl A (AON) | 7.9 | $154M | 539k | 285.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $121M | 46k | 2665.00 | |
| Citigroup Com New Call Option (C) | 5.7 | $111M | 1.6M | 70.18 | |
| W.R. Berkley Corporation (WRB) | 5.6 | $110M | 1.5M | 73.18 | |
| Facebook Cl A (META) | 5.6 | $109M | 321k | 339.35 | |
| Humana (HUM) | 5.5 | $108M | 277k | 389.15 | |
| Hca Holdings (HCA) | 4.6 | $90M | 370k | 242.72 | |
| Progressive Corporation (PGR) | 4.4 | $86M | 951k | 90.35 | |
| D.R. Horton (DHI) | 3.8 | $75M | 889k | 83.97 | |
| Wayfair Cl A (W) | 3.3 | $64M | 250k | 255.49 | |
| Booking Holdings (BKNG) | 2.8 | $54M | 23k | 2373.86 | |
| Credit Acceptance (CACC) | 2.5 | $49M | 84k | 585.30 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.2 | $43M | 1.2M | 37.15 | |
| Encore Capital (ECPG) | 2.2 | $42M | 860k | 49.27 | |
| Microsoft Corporation (MSFT) | 1.0 | $20M | 70k | 281.72 |
