We are live on ! Find out more
B

BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.59B
AUM Growth
-$135M
Cap. Flow
-$43.3M
Cap. Flow %
-2.72%
Top 10 Hldgs %
79.56%
Holding
35
New
2
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.8M
2
UBER icon
Uber
UBER
+$255K
3
DASH icon
DoorDash
DASH
+$148K
4
TDUP icon
ThredUp
TDUP
+$141K
5
W icon
Wayfair
W
+$109K

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$25.2M
2
PGR icon
Progressive
PGR
+$5.02M
3
CPAY icon
Corpay
CPAY
+$3.74M
4
DHI icon
D.R. Horton
DHI
+$3.44M
5
HCA icon
HCA Healthcare
HCA
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Healthcare 10.79%
3 Consumer Discretionary 10.62%
4 Real Estate 7.61%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$378M 23.79%
1,143,900
-24,500
-2% -$8.45M
PGR icon
2
Progressive
PGR
$121B
$141M 8.87%
679,122
-23,968
-3% -$5.02M
CIGI icon
3
Colliers International
CIGI
$5.21B
$121M 7.61%
1,083,838
-225,792
-17% -$25.2M
GOOG icon
4
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$102M 6.41%
556,000
-12,000
-2% -$2.04M
CPAY icon
5
Corpay
CPAY
$23.9B
$101M 6.34%
378,598
-13,221
-3% -$3.74M
DHI icon
6
D.R. Horton
DHI
$42.4B
$94M 5.92%
667,256
-23,429
-3% -$3.44M
HCA icon
7
HCA Healthcare
HCA
$82.3B
$92.2M 5.8%
286,950
-10,048
-3% -$3.26M
AON icon
8
Aon
AON
$78.4B
$86.5M 5.44%
294,606
-10,466
-3% -$3.09M
CBZ icon
9
CBIZ
CBZ
$2.28B
$77.1M 4.85%
1,040,332
-27,444
-3% -$2.07M
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.3B
$71.9M 4.52%
898,305
-31,662
-3% -$2.53M
BKNG icon
11
Booking.com
BKNG
$141B
$70.9M 4.46%
447,300
-15,850
-3% -$2.35M
CHTR icon
12
CALL
Charter Communications
CHTR
$16.2B
$55.4M 3.48%
185,200
-4,000
-2% -$1.09M
HUM icon
13
Humana
HUM
$48B
$45.5M 2.86%
121,806
-4,282
-3% -$1.45M
WRB icon
14
W.R. Berkley
WRB
$26.7B
$39.9M 2.51%
762,399
-26,849
-3% -$1.44M
ECPG icon
15
Encore Capital Group
ECPG
$1.96B
$37.7M 2.37%
902,488
+2,169
+0.2% +$93.6K
CI icon
16
Cigna
CI
$74.5B
$33.8M 2.13%
102,350
-3,545
-3% -$1.22M
NFLX icon
17
Netflix
NFLX
$290B
$24.6M 1.55%
+364,590
New +$22.8M
CACC icon
18
Credit Acceptance
CACC
$6.69B
$9.07M 0.57%
17,618
-584
-3% -$297K
CVNA icon
19
CALL
Carvana
CVNA
$48.2B
$1.61M 0.1%
62,500
+12,500
+25% +$252K
CVNA icon
20
Carvana
CVNA
$48.2B
$1.22M 0.08%
47,360
+4,010
+9% +$80.7K
W icon
21
Wayfair
W
$11.8B
$875K 0.06%
16,592
+1,841
+12% +$109K
UBER icon
22
Uber
UBER
$147B
$872K 0.05%
12,002
+3,667
+44% +$255K
DASH icon
23
DoorDash
DASH
$80.2B
$686K 0.04%
6,309
+1,230
+24% +$148K
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$643K 0.04%
14,576
+1,278
+10% +$50.9K
ACVA icon
25
ACV Auctions
ACVA
$1.3B
$541K 0.03%
29,644
-5,023
-14% -$90.3K
1
2

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

BloombergSen's Q2 2024 Portfolio in Review

As of Q2 2024, BloombergSen held 35 positions worth $1.59B, down 7.8% from $1.72B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BloombergSen's Q2 2024 filing shows 2 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Netflix: 364,590 shares worth $24.6M. The largest sale was Colliers International, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BloombergSen's largest Q2 2024 buy was Netflix: 364,590 shares worth $24.6M.
  • BloombergSen added most to Uber in Q2 2024, an estimated $255K increase.
  • BloombergSen's biggest Q2 2024 reduction was Colliers International, cutting an estimated $25.2M.
  • BloombergSen fully exited Xponential Fitness in Q2 2024, selling an estimated $597K.
  • BloombergSen's ten largest holdings make up 80% of its $1.59B portfolio in Q2 2024.
  • BloombergSen opened 2 new positions and closed 2 in Q2 2024.
  • BloombergSen's portfolio value fell 7.8% quarter-over-quarter to $1.59B.

Based on BloombergSen's 13F filing for Q2 2024, filed 29 Jul 2024.