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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
-23.96%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.16B
AUM Growth
-$793M
(-41%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
15
New
3
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.5M |
| 2 |
Progressive
PGR
|
+$57.8M |
| 3 |
Booking.com
BKNG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$185M |
| 2 |
Cigna
CI
|
+$123M |
| 3 |
Oracle
ORCL
|
+$76.6M |
| 4 |
Colliers International
CIGI
|
+$19.5M |
| 5 |
Aon
AON
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.19% |
| 2 | Healthcare | 18.21% |
| 3 | Communication Services | 15.17% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Cigna
CI
$74.5B
| $262M | 22.52% |
1,476,000
+21,000
| +1% | +$4.07M |
|
2
Credit Acceptance
CACC
$6.69B
| $123M | 10.58% |
480,494
-34,840
| -7% | -$14.1M |
|
|
3
Charter Communications
CHTR
$16.2B
| $119M | 10.27% |
273,318
-377,396
| -58% | -$185M |
|
|
4
Aon
AON
$78.4B
| $110M | 9.48% |
667,191
-76,173
| -10% | -$15.6M |
|
|
5
Colliers International
CIGI
$5.21B
| $106M | 9.09% |
2,199,533
-260,410
| -11% | -$19.5M |
|
6
Humana
HUM
$48B
| $95.8M | 8.25% |
305,112
-39,458
| -11% | -$13.3M |
|
|
7
Cigna
CI
$74.5B
| $82.5M | 7.1% |
465,365
-635,088
| -58% | -$123M |
|
8
CALL
Citigroup
C
$217B
| $67.8M | 5.84% |
1,610,400
+20,000
| +1% | +$1.34M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $57M | 4.91% |
+980,000
| New | +$66.5M |
|
|
10
Progressive
PGR
$121B
| $55.3M | 4.76% |
+749,279
| New | +$57.8M |
|
11
HCA Healthcare
HCA
$82.3B
| $33.3M | 2.86% |
370,527
-89,660
| -19% | -$11.6M |
|
|
SRG
12
Seritage Growth Properties
SRG
$149M
| $25M | 2.16% |
2,767,634
-142,125
| -5% | -$4.43M |
|
13
Encore Capital Group
ECPG
$1.96B
| $15.9M | 1.37% |
679,589
-86,997
| -11% | -$2.93M |
|
|
14
Booking.com
BKNG
$141B
| $9.42M | 0.81% |
+175,000
| New | +$12.3M |
|
|
15
Oracle
ORCL
$364B
| – | – |
-1,445,562
| Closed | -$76.6M |
|
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BloombergSen's Q1 2020 Portfolio in Review
As of Q1 2020, BloombergSen held 15 positions worth $1.16B, down 41% from $1.95B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
BloombergSen withdrew a net $324M in Q1 2020, closing 1 position and reducing 9 holdings. Its most notable exit was Oracle, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, BloombergSen opened a new position in Alphabet (Google) Class C worth $57M.
- BloombergSen's largest Q1 2020 buy was Alphabet (Google) Class C: 980,000 shares worth $57M.
- BloombergSen's biggest Q1 2020 reduction was Charter Communications, cutting an estimated $185M.
- BloombergSen fully exited Oracle in Q1 2020, selling an estimated $76.6M.
- BloombergSen's ten largest holdings make up 93% of its $1.16B portfolio in Q1 2020.
- BloombergSen opened 3 new positions and closed 1 in Q1 2020.
- BloombergSen's portfolio value fell 41% quarter-over-quarter to $1.16B.
Based on BloombergSen's 13F filing for Q1 2020, filed 12 May 2020.