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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
+9.3%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$2.11B
AUM Growth
+$162M
(+8.3%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
20
New
1
Increased
3
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$43.5M |
| 2 |
Encore Capital Group
ECPG
|
+$10.9M |
| 3 |
D.R. Horton
DHI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$17.3M |
| 2 |
Cigna
CI
|
+$13.1M |
| 3 |
Colliers International
CIGI
|
+$698K |
| 4 |
Aon
AON
|
+$441K |
| 5 |
Charter Communications
CHTR
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Communication Services | 17.83% |
| 3 | Healthcare | 14.66% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Cigna
CI
$74.5B
| $307M | 14.51% |
1,335,000
-66,600
| -5% | -$14.2M |
|
|
2
Colliers International
CIGI
$5.21B
| $251M | 11.87% |
1,686,986
-4,928
| -0.3% | -$698K |
|
|
3
Aon
AON
$78.4B
| $162M | 7.65% |
537,945
-1,472
| -0.3% | -$441K |
|
|
4
Charter Communications
CHTR
$16.2B
| $138M | 6.53% |
211,471
-581
| -0.3% | -$396K |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $131M | 6.21% |
906,960
-2,460
| -0.3% | -$356K |
|
6
W.R. Berkley
WRB
$26.7B
| $123M | 5.83% |
3,361,131
-10,924
| -0.3% | -$387K |
|
|
7
Humana
HUM
$48B
| $111M | 5.23% |
238,357
-39,091
| -14% | -$17.3M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $108M | 5.09% |
319,619
-878
| -0.3% | -$291K |
|
|
9
D.R. Horton
DHI
$42.4B
| $98.4M | 4.66% |
906,740
+17,958
| +2% | +$1.73M |
|
10
Progressive
PGR
$121B
| $97.4M | 4.61% |
948,183
-2,615
| -0.3% | -$250K |
|
11
CALL
Citigroup
C
$217B
| $96M | 4.54% |
1,589,700
+3,900
| +0.2% | +$259K |
|
12
HCA Healthcare
HCA
$82.3B
| $94.8M | 4.49% |
368,914
-1,009
| -0.3% | -$247K |
|
|
13
Encore Capital Group
ECPG
$1.96B
| $65.5M | 3.1% |
1,053,878
+194,267
| +23% | +$10.9M |
|
|
14
Cigna
CI
$74.5B
| $59.4M | 2.81% |
258,770
-61,767
| -19% | -$13.1M |
|
15
Credit Acceptance
CACC
$6.69B
| $57.8M | 2.74% |
84,100
-236
| -0.3% | -$152K |
|
16
Booking.com
BKNG
$141B
| $54.7M | 2.59% |
569,900
-1,575
| -0.3% | -$149K |
|
17
Wayfair
W
$11.8B
| $47.3M | 2.24% |
248,909
-685
| -0.3% | -$162K |
|
|
18
Bausch Health
BHC
$1.8B
| $44.9M | 2.13% |
+1,626,416
| New | +$43.5M |
|
19
GFL Environmental
GFL
$14.3B
| $43.5M | 2.06% |
1,149,383
-3,163
| -0.3% | -$123K |
|
20
Microsoft
MSFT
$2.93T
| $23.6M | 1.12% |
70,093
-193
| -0.3% | -$62.6K |
|
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BloombergSen's Q4 2021 Portfolio in Review
As of Q4 2021, BloombergSen held 20 positions worth $2.11B, up 8.3% from $1.95B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BloombergSen's Q4 2021 filing shows 1 new, 3 increased and 16 reduced positions. Its largest new stake was Bausch Health: 1,626,416 shares worth $44.9M. The largest sale was Humana, an estimated $17.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
- BloombergSen's largest Q4 2021 buy was Bausch Health: 1,626,416 shares worth $44.9M.
- BloombergSen added most to Encore Capital Group in Q4 2021, an estimated $10.9M increase.
- BloombergSen's biggest Q4 2021 reduction was Humana, cutting an estimated $17.3M.
- BloombergSen's ten largest holdings make up 72% of its $2.11B portfolio in Q4 2021.
- BloombergSen opened 1 new position and closed 0 in Q4 2021.
- BloombergSen's portfolio value rose 8.3% quarter-over-quarter to $2.11B.
Based on BloombergSen's 13F filing for Q4 2021, filed 11 Feb 2022.