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B
BloombergSen Portfolio holdings
AUM
$1.31B
1-Year Est. Return
8.32%
This Fund
S&P 500
This Quarter
Est. Return
+10.74%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.51B
AUM Growth
+$60.2M
(+4.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
39
New
1
Increased
3
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$80.6M |
| 2 |
Credit Acceptance
CACC
|
+$36.3M |
| 3 |
Charter Communications
CHTR
|
+$6.92M |
| 4 |
Revolve Group
RVLV
|
+$14.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$35.9M |
| 2 |
Cigna
CI
|
+$29.1M |
| 3 |
Aon
AON
|
+$28.7M |
| 4 |
GFL Environmental
GFL
|
+$26.2M |
| 5 |
Humana
HUM
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.73% |
| 2 | Healthcare | 12.34% |
| 3 | Communication Services | 9.82% |
| 4 | Real Estate | 8.8% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$11.8B
| $140K | 0.01% |
4,271
| – | – |
|
27
Peloton Interactive
PTON
$2.65B
| $112K | 0.01% |
14,150
| – | – |
|
28
Malibu Boats
MBUU
$553M
| $66.6K | ﹤0.01% |
1,250
| – | – |
|
|
OLO
29
DELISTED
Olo Inc
OLO
| $63.8K | ﹤0.01% |
10,200
| – | – |
|
|
30
Revolve Group
RVLV
$1.78B
| $63.4K | ﹤0.01% |
2,850
+600
| +27% | +$14.4K |
|
31
Goosehead Insurance
GSHD
$1.28B
| $35.2K | ﹤0.01% |
1,025
| – | – |
|
32
Carvana
CVNA
$48.2B
| $34.6K | ﹤0.01% |
36,500
| – | – |
|
33
Opendoor
OPEN
$4.34B
| $28.7K | ﹤0.01% |
25,575
| – | – |
|
|
34
GFL Environmental
GFL
$14.3B
| – | – |
-1,036,222
| Closed | -$26.2M |
|
35
CALL
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-229,200
| Closed | -$31.1M |
|
36
CALL
Netflix
NFLX
$290B
| – | – |
-495,000
| Closed | -$11.7M |
|
37
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-47,500
| Closed | -$3.85M |
|
|
38
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-43,378
| Closed | -$3.52M |
|
|
39
CALL
Wayfair
W
$11.8B
| – | – |
-234,000
| Closed | -$7.62M |
|
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BloombergSen's Q4 2022 Portfolio in Review
As of Q4 2022, BloombergSen held 39 positions worth $1.51B, up 4.1% from $1.45B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
BloombergSen withdrew a net $109M in Q4 2022, closing 6 positions and reducing 15 holdings. Its most notable exit was GFL Environmental, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, BloombergSen opened a new position in Corpay worth $80.8M.
- BloombergSen's largest Q4 2022 buy was Corpay: 440,033 shares worth $80.8M.
- BloombergSen added most to Credit Acceptance in Q4 2022, an estimated $36.3M increase.
- BloombergSen's biggest Q4 2022 reduction was W.R. Berkley, cutting an estimated $35.9M.
- BloombergSen fully exited GFL Environmental in Q4 2022, selling an estimated $26.2M.
- BloombergSen's ten largest holdings make up 80% of its $1.51B portfolio in Q4 2022.
- BloombergSen opened 1 new position and closed 6 in Q4 2022.
- BloombergSen's portfolio value rose 4.1% quarter-over-quarter to $1.51B.
Based on BloombergSen's 13F filing for Q4 2022, filed 14 Feb 2023.