Hedge Fund
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BloombergSen Inc.
101 YORKVILLE AVENUE SUITE 301, TORONTO, A6 M5R 1C1 • (416) 594-9090
Market Value
$894M
+0.1%
Holdings
28
-2
New Purchases
1
Added To
10
Closed
0
Reduced
11
Top 10 Concentration
82.8%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.40% | 0.00% | +2.40% | $21M |
| CPAY | 11.75% | 10.64% | +1.11% | $105M |
| UNH | 3.02% | 2.04% | +0.98% | $27M |
| PNFP | 8.44% | 7.47% | +0.97% | $75M |
| CBZ | 3.83% | 2.99% | +0.84% | $34M |
| SUNB | 8.25% | 7.44% | +0.81% | $74M |
| PGR | 12.74% | 11.99% | +0.75% | $114M |
| TDUP | 1.04% | 0.50% | +0.54% | $9M |
| FA | 0.81% | 0.53% | +0.28% | $7M |
| W | 0.87% | 0.67% | +0.20% | $8M |
| BKNG | 7.43% | 7.28% | +0.15% | $66M |
| AFRM | 0.34% | 0.19% | +0.15% | $3M |
| SWIM | 0.24% | 0.12% | +0.12% | $2M |
| DASH | 0.33% | 0.27% | +0.06% | $3M |
| TOST | 0.26% | 0.20% | +0.06% | $2M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.0% |
| Healthcare | 21.0% |
| Industrials | 12.1% |
| Consumer Cyclical | 11.1% |
| Real Estate | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $48M | 5.4% |
| Large Cap | 18 | $693M | 77.6% |
| Mid Cap | 5 | $139M | 15.6% |
| Small Cap | 2 | $4M | 0.4% |
| Micro Cap | 1 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$189.2B
Median Market Cap
$25.7B
Avg P/E
35.7
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 12.74% | 521,399 | $114M | $218.45 | $7M | -18,465 | -3.4% | |
| 2 | CPAY | 11.75% | 315,268 | $105M | $333.27 | $10M | -11,157 | -3.4% | |
| 3 | HCA | 10.42% | 238,940 | $93M | $389.89 | -$24M | -8,458 | -3.4% | |
| 4 | AON | 9.10% | 245,318 | $81M | $331.69 | -$619K | -8,688 | -3.4% | |
| 5 | PNFP | 8.44% | 747,954 | $75M | $100.88 | $9M | -26,484 | -3.4% | |
| 6 | SUNB | 8.25% | 985,609 | $74M | $74.81 | $7M | -34,907 | -3.4% | |
| 7 | BKNG | 7.43% | 372,486 | $66M | $178.24 | $1M | +357,059 | +2314.5% | |
| 8 | CIGI | 5.79% | 551,865 | $52M | $93.79 | -$9M | -13,449 | -2.4% | |
| 9 | HURN | 5.03% | 499,059 | $45M | $90.16 | -$11M | +62,994 | +14.4% | |
| 10 | NOW | 3.85% | 346,581 | $34M | $99.28 | -$3M | -12,273 | -3.4% | |
| 11 | CBZ | 3.83% | 1,068,306 | $34M | $32.08 | $8M | +74,277 | +7.5% | |
| 12 | UNH | 3.02% | 64,936 | $27M | $415.63 | $9M | -2,299 | -3.4% | |
| 13 | MSFT | 2.40% | 57,548 | $21M | $373.02 | — | +57,548 | — | NEW |
| 14 | CI | 1.89% | 61,304 | $17M | $275.68 | -$27K | -2,152 | -3.4% | |
| 15 | TDUP | 1.04% | 1,351,246 | $9M | $6.85 | $5M | — | — | |
| 16 | W | 0.87% | 83,942 | $8M | $92.42 | $2M | +4,157 | +5.2% | |
| 17 | FA | 0.81% | 398,847 | $7M | $18.05 | $3M | — | — | |
| 18 | WRB | 0.70% | 88,927 | $6M | $70.53 | -$37M | -568,333 | -86.5% | |
| 19 | CVNA | 0.57% | 77,979 | $5M | $65.82 | -$271K | +60,791 | +353.7% | |
| 20 | AFRM | 0.34% | 36,889 | $3M | $81.55 | $1M | — | — | |
| 21 | DASH | 0.33% | 15,870 | $3M | $184.53 | $546K | — | — | |
| 22 | UBER | 0.29% | 35,405 | $3M | $72.16 | $8K | — | — | |
| 23 | TOST | 0.26% | 82,479 | $2M | $27.82 | $507K | +15,041 | +22.3% | |
| 24 | SWIM | 0.24% | 329,187 | $2M | $6.47 | $1M | +136,550 | +70.9% | |
| 25 | MEDP | 0.18% | 3,079 | $2M | $529.59 | $373K | +461 | +17.6% | |
| 26 | ZS | 0.17% | 10,829 | $2M | $141.15 | $381K | +2,651 | +32.4% | |
| 27 | ROOT | 0.16% | 25,566 | $1M | $55.92 | $300K | — | — | |
| 28 | KVYO | 0.11% | 67,071 | $1M | $15.10 | -$186K | +5,476 | +8.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MSFT | $21M | 2.40% |