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BloombergSen Portfolio holdings
AUM
$1.34B
Turnover
3.23%
1-Year Est. Return
6.47%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
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
$1.59B
AUM Growth
-$135M
(-7.8%)
Cap. Flow
-$32M
Cap. Flow % of AUM
Cap. Flow %
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
35
New
2
Increased
12
Reduced
18
Closed
2
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$22.8M |
| 2 |
Uber
UBER
|
+$255K |
| 3 |
DoorDash
DASH
|
+$148K |
| 4 |
ThredUp
TDUP
|
+$141K |
| 5 |
Wayfair
W
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$25.2M |
| 2 |
Progressive
PGR
|
+$5.02M |
| 3 |
Corpay
CPAY
|
+$3.74M |
| 4 |
D.R. Horton
DHI
|
+$3.44M |
| 5 |
HCA Healthcare
HCA
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.78% |
| 2 | Financials | 24.3% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Cigna
CI
$78.1B
| $378M | 23.79% |
1,143,900
-24,500
| -2% | -$8.45M |
2018 Q4
22 quarters
|
|
|
2
Progressive
PGR
$136B
| $141M | 8.87% |
679,122
-23,968
| -3% | -$5.02M |
2020 Q1
17 quarters
|
|
|
3
Colliers International
CIGI
$4.53B
| $121M | 7.61% |
1,083,838
-225,792
| -17% | -$25.2M |
2015 Q2
36 quarters
|
|
4
CALL
Alphabet (Google) Class C
GOOG
$3.63T
| $102M | 6.41% |
556,000
-12,000
| -2% | -$2.04M |
2024 Q1
1 quarter
|
|
|
5
Corpay
CPAY
$29.2B
| $101M | 6.34% |
378,598
-13,221
| -3% | -$3.74M |
2022 Q4
6 quarters
|
|
|
6
D.R. Horton
DHI
$39.2B
| $94M | 5.92% |
667,256
-23,429
| -3% | -$3.44M |
2021 Q1
13 quarters
|
|
|
7
HCA Healthcare
HCA
$105B
| $92.2M | 5.8% |
286,950
-10,048
| -3% | -$3.26M |
2017 Q2
28 quarters
|
|
8
Aon
AON
$70.7B
| $86.5M | 5.44% |
294,606
-10,466
| -3% | -$3.09M |
2016 Q2
32 quarters
|
|
9
DELISTED
CBIZ
CBZ
| $77.1M | 4.85% |
1,040,332
-27,444
| -3% | -$2.07M |
2022 Q1
9 quarters
|
|
10
Pinnacle Financial Partners Inc
PNFP
$15B
| $71.9M | 4.52% |
898,305
-31,662
| -3% | -$2.53M |
2023 Q1
5 quarters
|
|
11
Booking.com
BKNG
$120B
| $70.9M | 4.46% |
447,300
-15,850
| -3% | -$2.35M |
2020 Q1
17 quarters
|
|
12
CALL
Charter Communications
CHTR
$15.2B
| $55.4M | 3.48% |
185,200
-4,000
| -2% | -$1.09M |
2024 Q1
1 quarter
|
|
13
Humana
HUM
$53.3B
| $45.5M | 2.86% |
121,806
-4,282
| -3% | -$1.45M |
2019 Q2
20 quarters
|
|
14
W.R. Berkley
WRB
$28.7B
| $39.9M | 2.51% |
762,399
-26,849
| -3% | -$1.44M |
2020 Q3
15 quarters
|
|
15
Encore Capital Group
ECPG
$2.29B
| $37.7M | 2.37% |
902,488
+2,169
| +0.2% | +$93.6K |
2018 Q4
22 quarters
|
|
|
16
Cigna
CI
$78.1B
| $33.8M | 2.13% |
102,350
-3,545
| -3% | -$1.22M |
2018 Q4
22 quarters
|
|
|
17
Netflix
NFLX
$257B
| $24.6M | 1.55% |
+364,590
| New | +$22.8M |
2024 Q2
0 quarters
|
|
18
Credit Acceptance
CACC
$5.1B
| $9.07M | 0.57% |
17,618
-584
| -3% | -$297K |
2013 Q2
44 quarters
|
|
19
CALL
Carvana
CVNA
$78.2B
| $1.61M | 0.1% |
62,500
+12,500
| +25% | +$252K |
2023 Q3
3 quarters
|
|
|
20
Carvana
CVNA
$78.2B
| $1.22M | 0.08% |
47,360
+4,010
| +9% | +$80.7K |
2022 Q1
9 quarters
|
|
|
21
Wayfair
W
$15.3B
| $875K | 0.06% |
16,592
+1,841
| +12% | +$109K |
2021 Q1
13 quarters
|
|
|
22
Uber
UBER
$141B
| $872K | 0.05% |
12,002
+3,667
| +44% | +$255K |
2022 Q1
9 quarters
|
|
|
23
DoorDash
DASH
$75.2B
| $686K | 0.04% |
6,309
+1,230
| +24% | +$148K |
2022 Q1
9 quarters
|
|
24
DELISTED
Smartsheet Inc.
SMAR
| $643K | 0.04% |
14,576
+1,278
| +10% | +$50.9K |
2022 Q1
9 quarters
|
|
25
DELISTED
ACV Auctions
ACVA
| $541K | 0.03% |
29,644
-5,023
| -14% | -$90.3K |
2022 Q1
9 quarters
|
|
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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- 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.