B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.31%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.19B
AUM Growth
+$1.19B
(+9.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
14
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Aon
AON
|
$33.1M |
| 2 |
Charter Communications
CHTR
|
$6.15M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$2.52M |
| 4 |
Oracle
ORCL
|
$13.5K |
Top Sells
| 1 |
Moody's
MCO
|
$11.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Communication Services | 22.94% |
| 3 | Healthcare | 18.25% |
| 4 | Technology | 15.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $132M | 10.6% | 1,417,460 +355,300 | +33% | +$33.1M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $116M | 9.32% | 1,399,002 | – | – |
|
3
AMC Networks
AMCX
$306M
| $106M | 8.52% | 1,313,917 | – | – |
|
4
Bausch Health
BHC
$2.74B
| $101M | 8.09% | 693,381 | – | – |
|
5
Credit Acceptance
CACC
$5.78B
| $100M | 8.08% | 640,491 | – | – |
|
|
6
Oracle
ORCL
$635B
| $91.7M | 7.37% | 2,030,454 +300 | +0% | +$13.5K |
|
7
WEX
WEX
$5.87B
| $90.5M | 7.28% | 862,905 | – | – |
|
|
8
Charter Communications
CHTR
$36.3B
| $87.4M | 7.03% | 642,961 +45,250 | +8% | +$6.15M |
|
|
9
Moody's
MCO
$91.4B
| $86.9M | 6.98% | 992,183 -127,119 | -11% | -$11.1M |
|
10
Omnicom Group
OMC
$15.2B
| $79M | 6.35% | 986,119 | – | – |
|
|
WFC.WS
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $79M | 6.35% | 3,837,451 +122,465 | +3% | +$2.52M |
|
|
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $63.5M | 5.11% | 1,286,199 | – | – |
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $54.4M | 4.37% | 1,010,899 | – | – |
|
|
DLLR
14
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – | 0 | – | – |
|