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BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.64B
AUM Growth
-$96.6M
Cap. Flow
+$5.65M
Cap. Flow %
0.34%
Top 10 Hldgs %
77.74%
Holding
36
New
1
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$4.32M
2
UBER icon
Uber
UBER
+$716K
3
TDUP icon
ThredUp
TDUP
+$528K
4
TDY icon
Teledyne Technologies
TDY
+$405K
5
FA icon
First Advantage
FA
+$376K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$703K
2
SMAR
Smartsheet Inc.
SMAR
+$419K
3
RVLV icon
Revolve Group
RVLV
+$247K
4
CRCT icon
Cricut
CRCT
+$89K
5
GSHD icon
Goosehead Insurance
GSHD
+$80.9K

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Consumer Discretionary 11.53%
3 Healthcare 8.85%
4 Technology 7.98%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$316M 19.24%
1,143,900
– –
PGR icon
2
Progressive
PGR
$121B
$160M 9.73%
679,122
– –
CPAY icon
3
Corpay
CPAY
$23.9B
$128M 7.8%
378,598
– –
GOOG icon
4
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$106M 6.45%
556,000
– –
AON icon
5
Aon
AON
$78.4B
$106M 6.44%
294,606
– –
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$15.3B
$103M 6.26%
898,305
– –
DHI icon
7
D.R. Horton
DHI
$42.4B
$93.3M 5.68%
667,256
– –
CIGI icon
8
Colliers International
CIGI
$5.21B
$89.9M 5.48%
661,194
– –
BKNG icon
9
Booking.com
BKNG
$141B
$88.9M 5.41%
447,300
– –
HCA icon
10
HCA Healthcare
HCA
$82.3B
$86.1M 5.25%
286,950
– –
CBZ icon
11
CBIZ
CBZ
$2.28B
$85.1M 5.18%
1,040,332
– –
CHTR icon
12
CALL
Charter Communications
CHTR
$16.2B
$63.5M 3.87%
185,200
– –
WRB icon
13
W.R. Berkley
WRB
$26.7B
$44.6M 2.72%
762,399
– –
ECPG icon
14
Encore Capital Group
ECPG
$1.96B
$43.1M 2.63%
902,488
– –
NFLX icon
15
Netflix
NFLX
$290B
$32.5M 1.98%
364,590
– –
HUM icon
16
Humana
HUM
$48B
$30.9M 1.88%
121,806
– –
CI icon
17
Cigna
CI
$74.5B
$28.3M 1.72%
102,350
– –
RXO icon
18
RXO
RXO
$4.83B
$14.1M 0.86%
591,474
+154,718
+35% +$4.32M
CACC icon
19
Credit Acceptance
CACC
$6.69B
$8.27M 0.5%
17,618
– –
CVNA icon
20
CALL
Carvana
CVNA
$48.2B
$2.54M 0.15%
62,500
– –
UBER icon
21
Uber
UBER
$147B
$1.69M 0.1%
27,941
+10,025
+56% +$716K
DASH icon
22
DoorDash
DASH
$80.2B
$1.67M 0.1%
9,940
– –
W icon
23
Wayfair
W
$11.8B
$1.46M 0.09%
32,869
+7,252
+28% +$342K
CVNA icon
24
Carvana
CVNA
$48.2B
$1.17M 0.07%
28,690
-15,640
-35% -$703K
ACVA icon
25
ACV Auctions
ACVA
$1.3B
$1.05M 0.06%
48,758
+3,498
+8% +$70.8K
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
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

BloombergSen's Q4 2024 Portfolio in Review

As of Q4 2024, BloombergSen held 36 positions worth $1.64B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BloombergSen's Q4 2024 filing shows 1 new, 9 increased, 3 reduced and 3 closed positions. Its largest new stake was Teledyne Technologies: 869 shares worth $403K. The largest sale was Carvana, an estimated $703K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BloombergSen's largest Q4 2024 buy was Teledyne Technologies: 869 shares worth $403K.
  • BloombergSen added most to RXO in Q4 2024, an estimated $4.32M increase.
  • BloombergSen's biggest Q4 2024 reduction was Carvana, cutting an estimated $703K.
  • BloombergSen fully exited Smartsheet Inc. in Q4 2024, selling an estimated $419K.
  • BloombergSen's ten largest holdings make up 78% of its $1.64B portfolio in Q4 2024.
  • BloombergSen opened 1 new position and closed 3 in Q4 2024.
  • BloombergSen's portfolio value fell 5.6% quarter-over-quarter to $1.64B.

Based on BloombergSen's 13F filing for Q4 2024, filed 12 Feb 2025.