Hedge Fund
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BloombergSen Inc.
101 YORKVILLE AVENUE SUITE 301, TORONTO, A6 M5R 1C1 • (416) 594-9090
Market Value
$768M
-28.5%
Holdings
30
New Purchases
1
Added To
6
Closed
7
Reduced
14
Top 10 Concentration
92.6%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 15.56% | 10.94% | +4.61% | $119M |
| HURN | 7.73% | 4.99% | +2.74% | $59M |
| PGR | 16.57% | 13.84% | +2.73% | $127M |
| AON | 12.07% | 9.40% | +2.67% | $93M |
| BKNG | 11.13% | 8.65% | +2.48% | $85M |
| CIGI | 11.22% | 9.18% | +2.03% | $86M |
| CBZ | 6.76% | 5.46% | +1.29% | $52M |
| WRB | 6.21% | 5.23% | +0.98% | $48M |
| UNH | 2.99% | 2.41% | +0.58% | $23M |
| CI | 2.35% | 1.90% | +0.45% | $18M |
| MSFT | 2.42% | 1.99% | +0.42% | $19M |
| FA | 0.71% | 0.38% | +0.33% | $5M |
| W | 0.80% | 0.48% | +0.32% | $6M |
| CVNA | 0.84% | 0.53% | +0.30% | $6M |
| TDUP | 1.06% | 0.78% | +0.29% | $8M |
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 | 3 | $42M | 5.4% |
| Large Cap | 13 | $505M | 65.7% |
| Mid Cap | 6 | $101M | 13.1% |
| Small Cap | 7 | $121M | 15.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$158.9B
Median Market Cap
$17.1B
Avg P/E
37.7
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.35
# 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 | 16.57% | 558,600 | $127M | $227.74 | -$21M | -43,210 | -7.2% | |
| 2 | HCA | 15.56% | 255,918 | $119M | $466.86 | $2M | -19,807 | -7.2% | |
| 3 | AON | 12.07% | 262,750 | $93M | $352.88 | -$8M | -20,334 | -7.2% | |
| 4 | CIGI | 11.22% | 585,856 | $86M | $147.01 | -$12M | -45,384 | -7.2% | |
| 5 | BKNG | 11.13% | 15,958 | $85M | $5,355.33 | -$7M | -1,234 | -7.2% | |
| 6 | HURN | 7.73% | 343,141 | $59M | $172.91 | $6M | -22,026 | -6.0% | |
| 7 | CBZ | 6.76% | 1,028,295 | $52M | $50.45 | -$7M | -79,555 | -7.2% | |
| 8 | WRB | 6.21% | 679,920 | $48M | $70.12 | -$8M | -52,647 | -7.2% | |
| 9 | UNH | 2.99% | 69,549 | $23M | $330.11 | -$3M | -5,381 | -7.2% | |
| 10 | MSFT | 2.42% | 38,369 | $19M | $483.62 | -$3M | -2,962 | -7.2% | |
| 11 | CI | 2.35% | 65,617 | $18M | $275.23 | -$2M | -5,046 | -7.1% | |
| 12 | TDUP | 1.06% | 1,274,289 | $8M | $6.39 | -$182K | +393,385 | +44.7% | |
| 13 | CVNA | 0.84% | 15,208 | $6M | $422.02 | $681K | — | — | |
| 14 | W | 0.80% | 61,186 | $6M | $100.41 | $978K | +3,361 | +5.8% | |
| 15 | FA | 0.71% | 377,216 | $5M | $14.53 | $1M | +110,892 | +41.6% | |
| 16 | DASH | 0.31% | 10,657 | $2M | $226.48 | $212K | +2,561 | +31.6% | |
| 17 | UBER | 0.27% | 25,189 | $2M | $81.71 | -$154K | +2,612 | +11.6% | |
| 18 | MNDY | 0.23% | 11,772 | $2M | $147.56 | -$798K | -1,318 | -10.1% | |
| 19 | SWIM | 0.19% | 230,923 | $1M | $6.35 | -$1M | -112,168 | -32.7% | |
| 20 | KVYO | 0.16% | 38,497 | $1M | $32.47 | $474K | +10,466 | +37.3% | |
| 21 | AFRM | 0.15% | 15,292 | $1M | $74.43 | — | +15,292 | — | NEW |
| 22 | MEDP | 0.15% | 2,017 | $1M | $561.65 | -$284K | -739 | -26.8% | |
| 23 | TDY | 0.14% | 2,045 | $1M | $510.73 | -$154K | — | — | |
| 24 | FVRR | —% | — | — | — | -$2M | -83,709 | -100.0% | SOLD |
| 25 | ZIP | —% | — | — | — | -$774K | -183,486 | -100.0% | SOLD |
| 26 | DHI | —% | — | — | — | -$109M | -641,137 | -100.0% | SOLD |
| 27 | ECPG | —% | — | — | — | -$8M | -191,245 | -100.0% | SOLD |
| 28 | PNFP | —% | — | — | — | -$81M | -863,158 | -100.0% | SOLD |
| 29 | NFLX | —% | — | — | — | -$42M | -35,001 | -100.0% | SOLD |
| 30 | ACVA | —% | — | — | — | -$506K | -51,040 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AFRM | $1M | 0.15% |