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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
+18.21%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.74B
AUM Growth
+$149M
(+9.4%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
35
New
2
Increased
9
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RXO
RXO
|
+$12.3M |
| 2 |
DoorDash
DASH
|
+$440K |
| 3 |
Wayfair
W
|
+$435K |
| 4 |
Uber
UBER
|
+$416K |
| 5 |
First Advantage
FA
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$57.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$340K |
| 3 |
Carvana
CVNA
|
+$87K |
| 4 |
FIGS
FIGS
|
+$75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.25% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Healthcare | 10.97% |
| 4 | Technology | 6.97% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Cigna
CI
$74.5B
| $396M | 22.79% |
1,143,900
| – | – |
|
2
Progressive
PGR
$121B
| $172M | 9.91% |
679,122
| – | – |
|
3
D.R. Horton
DHI
$42.4B
| $127M | 7.32% |
667,256
| – | – |
|
4
Corpay
CPAY
$23.9B
| $118M | 6.81% |
378,598
| – | – |
|
5
HCA Healthcare
HCA
$82.3B
| $117M | 6.71% |
286,950
| – | – |
|
6
Aon
AON
$78.4B
| $102M | 5.86% |
294,606
| – | – |
|
|
7
Colliers International
CIGI
$5.21B
| $100M | 5.77% |
661,194
-422,644
| -39% | -$57.6M |
|
8
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $93M | 5.35% |
556,000
| – | – |
|
9
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $88M | 5.06% |
898,305
| – | – |
|
10
Booking.com
BKNG
$141B
| $75.4M | 4.33% |
447,300
| – | – |
|
11
CBIZ
CBZ
$2.28B
| $70M | 4.03% |
1,040,332
| – | – |
|
12
CALL
Charter Communications
CHTR
$16.2B
| $60M | 3.45% |
185,200
| – | – |
|
13
W.R. Berkley
WRB
$26.7B
| $43.3M | 2.49% |
762,399
| – | – |
|
14
Encore Capital Group
ECPG
$1.96B
| $42.7M | 2.45% |
902,488
| – | – |
|
15
Humana
HUM
$48B
| $38.6M | 2.22% |
121,806
| – | – |
|
|
16
Cigna
CI
$74.5B
| $35.5M | 2.04% |
102,350
| – | – |
|
17
Netflix
NFLX
$290B
| $25.9M | 1.49% |
364,590
| – | – |
|
|
18
RXO
RXO
$4.83B
| $12.2M | 0.7% |
+436,756
| New | +$12.3M |
|
19
Credit Acceptance
CACC
$6.69B
| $7.81M | 0.45% |
17,618
| – | – |
|
|
20
CALL
Carvana
CVNA
$48.2B
| $2.18M | 0.13% |
62,500
| – | – |
|
|
21
Carvana
CVNA
$48.2B
| $1.54M | 0.09% |
44,330
-3,030
| -6% | -$87K |
|
|
22
Wayfair
W
$11.8B
| $1.44M | 0.08% |
25,617
+9,025
| +54% | +$435K |
|
|
23
DoorDash
DASH
$80.2B
| $1.42M | 0.08% |
9,940
+3,631
| +58% | +$440K |
|
|
24
Uber
UBER
$147B
| $1.35M | 0.08% |
17,916
+5,914
| +49% | +$416K |
|
25
monday.com
MNDY
$3.38B
| $937K | 0.05% |
3,372
+1,518
| +82% | +$376K |
|
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BloombergSen's Q3 2024 Portfolio in Review
As of Q3 2024, BloombergSen held 35 positions worth $1.74B, up 9.4% from $1.59B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
BloombergSen's Q3 2024 filing shows 2 new, 9 increased and 4 reduced positions. Its largest new stake was RXO: 436,756 shares worth $12.2M. The largest sale was Colliers International, an estimated $57.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- BloombergSen's largest Q3 2024 buy was RXO: 436,756 shares worth $12.2M.
- BloombergSen added most to DoorDash in Q3 2024, an estimated $440K increase.
- BloombergSen's biggest Q3 2024 reduction was Colliers International, cutting an estimated $57.6M.
- BloombergSen's ten largest holdings make up 80% of its $1.74B portfolio in Q3 2024.
- BloombergSen opened 2 new positions and closed 0 in Q3 2024.
- BloombergSen's portfolio value rose 9.4% quarter-over-quarter to $1.74B.
Based on BloombergSen's 13F filing for Q3 2024, filed 31 Oct 2024.