Hedge Fund
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BloombergSen Inc.
101 YORKVILLE AVENUE SUITE 301, TORONTO, A6 M5R 1C1 • (416) 594-9090
Market Value
$1.1B
+3.4%
Holdings
31
+1
New Purchases
3
Added To
10
Closed
3
Reduced
15
Top 10 Concentration
86.3%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HURN | 3.03% | 0.00% | +3.03% | $32M |
| UNH | 2.22% | 0.00% | +2.22% | $24M |
| BKNG | 9.47% | 7.88% | +1.59% | $101M |
| NFLX | 4.46% | 3.25% | +1.21% | $47M |
| HCA | 10.05% | 9.48% | +0.57% | $107M |
| MSFT | 1.96% | 1.54% | +0.41% | $21M |
| CIGI | 7.84% | 7.62% | +0.22% | $83M |
| FVRR | 0.27% | 0.09% | +0.17% | $3M |
| RVLV | 0.24% | 0.08% | +0.16% | $3M |
| TDUP | 0.45% | 0.30% | +0.16% | $5M |
| FA | 0.21% | 0.09% | +0.11% | $2M |
| W | 0.21% | 0.11% | +0.10% | $2M |
| SWIM | 0.16% | 0.08% | +0.08% | $2M |
| MNDY | 0.17% | 0.10% | +0.07% | $2M |
| MEDP | 0.05% | 0.00% | +0.05% | $581K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 15.27% | 18.37% | -3.10% | $162M |
| HUM | 0.00% | 3.08% | -3.08% | $0 |
| AON | 9.60% | 11.24% | -1.64% | $102M |
| ECPG | 1.61% | 2.68% | -1.07% | $17M |
| CI | 2.22% | 3.22% | -1.00% | $24M |
| DHI | 7.86% | 8.11% | -0.25% | $84M |
| WRB | 5.12% | 5.19% | -0.07% | $54M |
| PNFP | 9.06% | 9.11% | -0.04% | $96M |
| GSHD | 0.00% | 0.03% | -0.03% | $0 |
| GOOG | 0.00% | 0.00% | -0.00% | $0 |
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 | 4 | $92M | 8.6% |
| Large Cap | 13 | $643M | 60.5% |
| Mid Cap | 5 | $186M | 17.5% |
| Small Cap | 9 | $142M | 13.4% |
Portfolio Analytics
Avg Market Cap
$302.3B
Median Market Cap
$25.1B
Avg P/E
35.7
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 15.27% | 608,064 | $162M | $266.86 | -$27M | -59,352 | -8.9% | |
| 2 | HCA | 10.05% | 278,593 | $107M | $383.10 | $9M | -3,414 | -1.2% | |
| 3 | AON | 9.60% | 286,027 | $102M | $356.76 | -$14M | -3,498 | -1.2% | |
| 4 | BKNG | 9.47% | 17,371 | $101M | $5,789.24 | $20M | -212 | -1.2% | |
| 5 | PNFP | 9.06% | 872,144 | $96M | $110.41 | $3M | -10,677 | -1.2% | |
| 6 | DHI | 7.86% | 647,816 | $84M | $128.92 | $150K | -7,941 | -1.2% | |
| 7 | CIGI | 7.84% | 637,818 | $83M | $130.54 | $5M | -7,880 | -1.2% | |
| 8 | CBZ | 7.55% | 1,119,362 | $80M | $71.71 | $3M | +96,982 | +9.5% | |
| 9 | WRB | 5.12% | 740,194 | $54M | $73.47 | $1M | -9,064 | -1.2% | |
| 10 | NFLX | 4.46% | 35,366 | $47M | $1,339.13 | $14M | -465 | -1.3% | |
| 11 | HURN | 3.03% | 233,802 | $32M | $137.54 | — | +233,802 | — | NEW |
| 12 | UNH | 2.22% | 75,708 | $24M | $311.97 | — | +75,708 | — | NEW |
| 13 | CI | 2.22% | 71,395 | $24M | $330.58 | -$9M | -29,203 | -29.0% | |
| 14 | MSFT | 1.96% | 41,760 | $21M | $497.41 | $5M | -540 | -1.3% | |
| 15 | ECPG | 1.61% | 441,063 | $17M | $38.71 | -$10M | -362,515 | -45.1% | |
| 16 | TDUP | 0.45% | 643,284 | $5M | $7.49 | $2M | -626,365 | -49.3% | |
| 17 | CVNA | 0.45% | 14,091 | $5M | $336.96 | $239K | -7,474 | -34.7% | |
| 18 | FVRR | 0.27% | 96,252 | $3M | $29.33 | $2M | +56,538 | +142.4% | |
| 19 | RVLV | 0.24% | 124,857 | $3M | $20.05 | $2M | +87,130 | +230.9% | |
| 20 | W | 0.21% | 44,312 | $2M | $51.14 | $1M | +8,704 | +24.4% | |
| 21 | FA | 0.21% | 132,888 | $2M | $16.61 | $1M | +65,192 | +96.3% | |
| 22 | DASH | 0.19% | 8,096 | $2M | $246.51 | $614K | +534 | +7.1% | |
| 23 | MNDY | 0.17% | 5,879 | $2M | $314.48 | $816K | +1,630 | +38.4% | |
| 24 | UBER | 0.16% | 18,639 | $2M | $93.30 | $190K | -2,618 | -12.3% | |
| 25 | SWIM | 0.16% | 271,885 | $2M | $6.38 | $888K | +140,169 | +106.4% | |
| 26 | TDY | 0.06% | 1,296 | $664K | $512.31 | $265K | +495 | +61.8% | |
| 27 | ACVA | 0.06% | 39,677 | $644K | $16.22 | $250K | +11,772 | +42.2% | |
| 28 | MEDP | 0.05% | 1,852 | $581K | $313.86 | — | +1,852 | — | NEW |
| 29 | HUM | —% | — | — | — | -$32M | -119,708 | -100.0% | SOLD |
| 30 | GSHD | —% | — | — | — | -$266K | -2,250 | -100.0% | SOLD |
| 31 | GOOG | —% | — | — | — | -$16K | -100 | -100.0% | SOLD |