Hedge Fund
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BloombergSen Inc.
101 YORKVILLE AVENUE SUITE 301, TORONTO, A6 M5R 1C1 • (416) 594-9090
Market Value
$1.1B
+1.1%
Holdings
30
-1
New Purchases
2
Added To
11
Closed
1
Reduced
15
Top 10 Concentration
85.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHI | 10.12% | 7.86% | +2.26% | $109M |
| HURN | 4.99% | 3.03% | +1.97% | $54M |
| CIGI | 9.18% | 7.84% | +1.35% | $99M |
| HCA | 10.94% | 10.05% | +0.90% | $118M |
| TDUP | 0.78% | 0.45% | +0.32% | $8M |
| W | 0.48% | 0.21% | +0.27% | $5M |
| UNH | 2.41% | 2.22% | +0.19% | $26M |
| FA | 0.38% | 0.21% | +0.17% | $4M |
| WRB | 5.23% | 5.12% | +0.11% | $56M |
| CVNA | 0.53% | 0.45% | +0.09% | $6M |
| SWIM | 0.24% | 0.16% | +0.08% | $3M |
| MEDP | 0.13% | 0.05% | +0.08% | $1M |
| KVYO | 0.07% | 0.00% | +0.07% | $776K |
| ZIP | 0.07% | 0.00% | +0.07% | $774K |
| MNDY | 0.24% | 0.17% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBZ | 5.46% | 7.55% | -2.09% | $59M |
| PNFP | 7.54% | 9.06% | -1.52% | $81M |
| PGR | 13.84% | 15.27% | -1.43% | $149M |
| ECPG | 0.74% | 1.61% | -0.86% | $8M |
| BKNG | 8.65% | 9.47% | -0.82% | $93M |
| NFLX | 3.91% | 4.46% | -0.55% | $42M |
| CI | 1.90% | 2.22% | -0.32% | $20M |
| RVLV | 0.00% | 0.24% | -0.24% | $0 |
| AON | 9.40% | 9.60% | -0.20% | $101M |
| FVRR | 0.19% | 0.27% | -0.08% | $2M |
| ACVA | 0.05% | 0.06% | -0.01% | $506K |
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 | 3 | $89M | 8.3% |
| Large Cap | 12 | $658M | 61.3% |
| Mid Cap | 6 | $192M | 17.9% |
| Small Cap | 8 | $134M | 12.5% |
| Micro Cap | 1 | $774K | 0.1% |
Portfolio Analytics
Avg Market Cap
$158.3B
Median Market Cap
$10.6B
Avg P/E
36.2
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 13.84% | 601,810 | $149M | $246.95 | -$14M | -6,254 | -1.0% | |
| 2 | HCA | 10.94% | 275,725 | $118M | $426.20 | $11M | -2,868 | -1.0% | |
| 3 | DHI | 10.12% | 641,137 | $109M | $169.47 | $25M | -6,679 | -1.0% | |
| 4 | AON | 9.40% | 283,084 | $101M | $356.58 | -$1M | -2,943 | -1.0% | |
| 5 | CIGI | 9.18% | 631,240 | $99M | $156.21 | $15M | -6,578 | -1.0% | |
| 6 | BKNG | 8.65% | 17,192 | $93M | $5,399.27 | -$8M | -179 | -1.0% | |
| 7 | PNFP | 7.54% | 863,158 | $81M | $93.79 | -$15M | -8,986 | -1.0% | |
| 8 | CBZ | 5.46% | 1,107,850 | $59M | $52.96 | -$22M | -11,512 | -1.0% | |
| 9 | WRB | 5.23% | 732,567 | $56M | $76.62 | $2M | -7,627 | -1.0% | |
| 10 | HURN | 4.99% | 365,167 | $54M | $146.77 | $21M | +131,365 | +56.2% | |
| 11 | NFLX | 3.91% | 35,001 | $42M | $1,198.92 | -$5M | -365 | -1.0% | |
| 12 | UNH | 2.41% | 74,930 | $26M | $345.30 | $2M | -778 | -1.0% | |
| 13 | MSFT | 1.99% | 41,331 | $21M | $517.95 | $636K | -429 | -1.0% | |
| 14 | CI | 1.90% | 70,663 | $20M | $288.25 | -$3M | -732 | -1.0% | |
| 15 | TDUP | 0.78% | 880,904 | $8M | $9.45 | $4M | +237,620 | +36.9% | |
| 16 | ECPG | 0.74% | 191,245 | $8M | $41.74 | -$9M | -249,818 | -56.6% | |
| 17 | CVNA | 0.53% | 15,208 | $6M | $377.24 | $989K | +1,117 | +7.9% | |
| 18 | W | 0.48% | 57,825 | $5M | $89.33 | $3M | +13,513 | +30.5% | |
| 19 | FA | 0.38% | 266,324 | $4M | $15.39 | $2M | +133,436 | +100.4% | |
| 20 | SWIM | 0.24% | 343,091 | $3M | $7.61 | $876K | +71,206 | +26.2% | |
| 21 | MNDY | 0.24% | 13,090 | $3M | $193.69 | $687K | +7,211 | +122.7% | |
| 22 | UBER | 0.21% | 22,577 | $2M | $97.97 | $473K | +3,938 | +21.1% | |
| 23 | DASH | 0.21% | 8,096 | $2M | $271.99 | $206K | — | — | |
| 24 | FVRR | 0.19% | 83,709 | $2M | $24.41 | -$780K | -12,543 | -13.0% | |
| 25 | MEDP | 0.13% | 2,756 | $1M | $514.16 | $836K | +904 | +48.8% | |
| 26 | TDY | 0.11% | 2,045 | $1M | $586.04 | $534K | +749 | +57.8% | |
| 27 | KVYO | 0.07% | 28,031 | $776K | $27.69 | — | +28,031 | — | NEW |
| 28 | ZIP | 0.07% | 183,486 | $774K | $4.22 | — | +183,486 | — | NEW |
| 29 | ACVA | 0.05% | 51,040 | $506K | $9.91 | -$138K | +11,363 | +28.6% | |
| 30 | RVLV | —% | — | — | — | -$3M | -124,857 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RVLV | — | —% |