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B

BloombergSen Portfolio holdings

AUM $1.34B
1-Year Est. Return 6.47%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
-6.47%
3 Year Est. Return
+46.92%
5 Year Est. Return
+66.89%
10 Year Est. Return
+344.36%
AUM
$1.87B
AUM Growth
-$243M
Cap. Flow
+$14.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.66%
Holding
40
New
20
Increased
2
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.6M
2
CBZ icon
CBIZ
CBZ
+$19M
3
PTON icon
Peloton Interactive
PTON
+$466K
4
SMAR
Smartsheet Inc.
SMAR
+$386K
5
CRCT icon
Cricut
CRCT
+$360K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$15.5M
2
CI icon
Cigna
CI
+$5.85M
3
HCA icon
HCA Healthcare
HCA
+$2.44M
4
CIGI icon
Colliers International
CIGI
+$907K
5
AON icon
Aon
AON
+$754K

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Communication Services 17.66%
3 Miscellaneous 14.74%
4 Healthcare 14.49%
5 Real Estate 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$75.6B
$276M 14.74%
1,150,100
-184,900
-14% -$43.3M
CIGI icon
2
Colliers International
CIGI
$5.15B
$219M 11.72%
1,680,435
-6,551
-0.4% -$907K
AON icon
3
Aon
AON
$69.4B
$174M 9.32%
535,352
-2,593
-0.5% -$754K
WRB icon
4
W.R. Berkley
WRB
$25.8B
$149M 7.94%
3,345,315
-15,816
-0.5% -$631K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$126M 6.74%
902,620
-4,340
-0.5% -$590K
CHTR icon
6
Charter Communications
CHTR
$18.1B
$115M 6.14%
210,447
-1,024
-0.5% -$601K
PGR icon
7
Progressive
PGR
$130B
$108M 5.75%
943,566
-4,617
-0.5% -$499K
HCA icon
8
HCA Healthcare
HCA
$88.6B
$90M 4.82%
359,180
-9,734
-3% -$2.44M
HUM icon
9
Humana
HUM
$48.8B
$87.7M 4.69%
201,304
-37,053
-16% -$15.5M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$70.8M 3.79%
318,466
-1,153
-0.4% -$288K
DHI icon
11
D.R. Horton
DHI
$40.4B
$67.2M 3.6%
902,241
-4,499
-0.5% -$390K
ECPG icon
12
Encore Capital Group
ECPG
$2.06B
$65.8M 3.52%
1,048,865
-5,013
-0.5% -$327K
CI icon
13
Cigna
CI
$75.6B
$56M 3%
233,784
-24,986
-10% -$5.85M
BKNG icon
14
Booking.com
BKNG
$147B
$53.3M 2.85%
567,325
-2,575
-0.5% -$241K
CACC icon
15
Credit Acceptance
CACC
$6.24B
$46.5M 2.49%
84,486
+386
+0.5% +$210K
GFL icon
16
GFL Environmental
GFL
$19B
$37.2M 1.99%
1,143,595
-5,788
-0.5% -$181K
BHC icon
17
Bausch Health
BHC
$2.53B
$37M 1.98%
1,618,400
-8,016
-0.5% -$196K
W icon
18
Wayfair
W
$13.3B
$27.7M 1.48%
249,933
+1,024
+0.4% +$144K
MSFT icon
19
Microsoft
MSFT
$3.79T
$21.5M 1.15%
69,743
-350
-0.5% -$105K
CBZ icon
20
CBIZ
CBZ
$2.98B
$20.3M 1.09%
+484,509
New +$19M
NFLX icon
21
Netflix
NFLX
$344B
$18.5M 0.99%
+493,730
New +$20.6M
PTON icon
22
Peloton Interactive
PTON
$2.36B
$429K 0.02%
+16,250
New +$466K
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
$370K 0.02%
+6,750
New +$386K
UBER icon
24
Uber
UBER
$155B
$339K 0.02%
+9,500
New +$342K
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$320K 0.02%
+7,000
New +$351K
1
2

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ELC
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TIM
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SA
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AFCM
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ACM
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GPCM
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BloombergSen's Q1 2022 Portfolio in Review

As of Q1 2022, BloombergSen held 40 positions worth $1.87B, down 11% from $2.11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BloombergSen's Q1 2022 filing shows 20 new, 2 increased, 17 reduced and 1 closed positions. Its largest new stake was Netflix: 493,730 shares worth $18.5M. The largest sale was Humana, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Miscellaneous.

  • BloombergSen's largest Q1 2022 buy was Netflix: 493,730 shares worth $18.5M.
  • BloombergSen added most to Credit Acceptance in Q1 2022, an estimated $210K increase.
  • BloombergSen's biggest Q1 2022 reduction was Humana, cutting an estimated $15.5M.
  • BloombergSen's ten largest holdings make up 76% of its $1.87B portfolio in Q1 2022.
  • BloombergSen opened 20 new positions and closed 1 in Q1 2022.
  • BloombergSen's portfolio value fell 11% quarter-over-quarter to $1.87B.

Based on BloombergSen's 13F filing for Q1 2022, filed 16 May 2022.