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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
+10.74%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.51B
AUM Growth
+$60.2M
Cap. Flow
-$109M
Cap. Flow %
-7.22%
Top 10 Hldgs %
79.6%
Holding
39
New
1
Increased
3
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$80.6M
2
CACC icon
Credit Acceptance
CACC
+$36.3M
3
CHTR icon
Charter Communications
CHTR
+$6.92M
4
RVLV icon
Revolve Group
RVLV
+$14.4K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$35.9M
2
CI icon
Cigna
CI
+$29.1M
3
AON icon
Aon
AON
+$28.7M
4
GFL icon
GFL Environmental
GFL
+$26.2M
5
HUM icon
Humana
HUM
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Healthcare 12.34%
3 Communication Services 9.82%
4 Real Estate 8.8%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$358M 23.65%
1,080,000
-12,700
-1% -$4.02M
CIGI icon
2
Colliers International
CIGI
$5.21B
$133M 8.8%
1,445,971
-77,521
-5% -$7.19M
AON icon
3
Aon
AON
$78.4B
$116M 7.67%
386,796
-98,152
-20% -$28.7M
WRB icon
4
W.R. Berkley
WRB
$26.7B
$111M 7.31%
2,286,164
-744,919
-25% -$35.9M
PGR icon
5
Progressive
PGR
$121B
$105M 6.96%
811,538
-43,567
-5% -$5.52M
CACC icon
6
Credit Acceptance
CACC
$6.69B
$82.6M 5.46%
174,086
+79,225
+84% +$36.3M
CPAY icon
7
Corpay
CPAY
$23.9B
$80.8M 5.34%
+440,033
New +$80.6M
HCA icon
8
HCA Healthcare
HCA
$82.3B
$74.1M 4.9%
308,752
-16,598
-5% -$3.72M
HUM icon
9
Humana
HUM
$48B
$72.8M 4.81%
142,124
-40,203
-22% -$21.1M
CHTR icon
10
Charter Communications
CHTR
$16.2B
$71.3M 4.71%
210,360
+19,679
+10% +$6.92M
DHI icon
11
D.R. Horton
DHI
$42.4B
$69.2M 4.57%
775,809
-41,679
-5% -$3.34M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$57.1M 3.77%
643,759
-44,541
-6% -$4.25M
ECPG icon
13
Encore Capital Group
ECPG
$1.96B
$50.1M 3.31%
1,045,515
-56,225
-5% -$2.71M
BKNG icon
14
Booking.com
BKNG
$141B
$40.4M 2.67%
501,325
-12,575
-2% -$955K
CI icon
15
Cigna
CI
$74.5B
$39.7M 2.62%
119,855
-91,960
-43% -$29.1M
CBZ icon
16
CBIZ
CBZ
$2.28B
$29.7M 1.96%
633,444
-34,002
-5% -$1.62M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$20.1M 1.33%
166,731
-8,958
-5% -$1.05M
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$355K 0.02%
9,020
– –
FOCS
19
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$352K 0.02%
9,450
– –
UBER icon
20
Uber
UBER
$147B
$284K 0.02%
11,500
– –
CRCT icon
21
Cricut
CRCT
$972M
$197K 0.01%
21,284
-3,600
-14% -$33.3K
PHR icon
22
Phreesia
PHR
$662M
$178K 0.01%
5,500
– –
DASH icon
23
DoorDash
DASH
$80.2B
$159K 0.01%
3,250
– –
ACVA icon
24
ACV Auctions
ACVA
$1.3B
$152K 0.01%
18,500
– –
ASAN icon
25
Asana
ASAN
$1.77B
$149K 0.01%
10,800
– –
1
2

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WGAM
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IEFM
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CCP
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CP
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UA
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LCS
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MDSL
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BloombergSen's Q4 2022 Portfolio in Review

As of Q4 2022, BloombergSen held 39 positions worth $1.51B, up 4.1% from $1.45B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BloombergSen withdrew a net $109M in Q4 2022, closing 6 positions and reducing 15 holdings. Its most notable exit was GFL Environmental, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, BloombergSen opened a new position in Corpay worth $80.8M.

  • BloombergSen's largest Q4 2022 buy was Corpay: 440,033 shares worth $80.8M.
  • BloombergSen added most to Credit Acceptance in Q4 2022, an estimated $36.3M increase.
  • BloombergSen's biggest Q4 2022 reduction was W.R. Berkley, cutting an estimated $35.9M.
  • BloombergSen fully exited GFL Environmental in Q4 2022, selling an estimated $26.2M.
  • BloombergSen's ten largest holdings make up 80% of its $1.51B portfolio in Q4 2022.
  • BloombergSen opened 1 new position and closed 6 in Q4 2022.
  • BloombergSen's portfolio value rose 4.1% quarter-over-quarter to $1.51B.

Based on BloombergSen's 13F filing for Q4 2022, filed 14 Feb 2023.