B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.68%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
14
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$79.5M |
| 2 |
Charter Communications
CHTR
|
$72M |
| 3 |
Moody's
MCO
|
$66.3M |
| 4 |
WEX
WEX
|
$64.4M |
| 5 |
AMC Networks
AMCX
|
$62.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Communication Services | 26.25% |
| 3 | Technology | 17.88% |
| 4 | Healthcare | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $79.5M | 9.78% | +1,288,189 | New | +$79.5M |
|
|
2
Charter Communications
CHTR
$36.3B
| $72M | 8.85% | +581,058 | New | +$72M |
|
|
3
Moody's
MCO
$91.4B
| $66.3M | 8.16% | +1,088,163 | New | +$66.3M |
|
|
4
WEX
WEX
$5.87B
| $64.4M | 7.92% | +838,989 | New | +$64.4M |
|
|
5
AMC Networks
AMCX
$306M
| $62.4M | 7.68% | +955,431 | New | +$62.4M |
|
6
Aon
AON
$79.1B
| $61.8M | 7.6% | +960,150 | New | +$61.8M |
|
7
Oracle
ORCL
$635B
| $60.6M | 7.45% | +1,973,232 | New | +$60.6M |
|
8
Credit Acceptance
CACC
$5.78B
| $55.5M | 6.82% | +527,981 | New | +$55.5M |
|
9
Omnicom Group
OMC
$15.2B
| $49M | 6.03% | +779,933 | New | +$49M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $45.8M | 5.64% | +1,154,856 | New | +$45.8M |
|
|
WFC.WS
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $40.4M | 4.98% | +2,958,618 | New | +$40.4M |
|
|
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.3M | 3.49% | +581,312 | New | +$28.3M |
|
13
Bausch Health
BHC
$2.74B
| $12.6M | 1.55% | +146,300 | New | +$12.6M |
|
|
DLLR
14
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – | 0 | – | – |
|