Hedge Fund
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BloombergSen Inc.
101 YORKVILLE AVENUE SUITE 301, TORONTO, A6 M5R 1C1 • (416) 594-9090
Market Value
$730M
-4.9%
Holdings
27
-3
New Purchases
4
Added To
10
Closed
3
Reduced
10
Top 10 Concentration
90.6%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 9.10% | 0.00% | +9.10% | $66M |
| NOW | 5.14% | 0.00% | +5.14% | $38M |
| HCA | 16.04% | 15.56% | +0.48% | $117M |
| TOST | 0.24% | 0.00% | +0.24% | $2M |
| ZS | 0.16% | 0.00% | +0.16% | $1M |
| AFRM | 0.23% | 0.15% | +0.08% | $2M |
| UBER | 0.35% | 0.27% | +0.08% | $3M |
| MEDP | 0.17% | 0.15% | +0.02% | $1M |
| W | 0.82% | 0.80% | +0.02% | $6M |
| DASH | 0.33% | 0.31% | +0.01% | $2M |
| KVYO | 0.16% | 0.16% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBZ | 3.66% | 6.76% | -3.10% | $27M |
| CIGI | 8.28% | 11.22% | -2.94% | $60M |
| MSFT | 0.00% | 2.42% | -2.42% | $0 |
| BKNG | 8.90% | 11.13% | -2.23% | $65M |
| PGR | 14.66% | 16.57% | -1.91% | $107M |
| AON | 11.23% | 12.07% | -0.84% | $82M |
| UNH | 2.49% | 2.99% | -0.50% | $18M |
| TDUP | 0.61% | 1.06% | -0.45% | $4M |
| WRB | 5.97% | 6.21% | -0.24% | $44M |
| MNDY | 0.00% | 0.23% | -0.23% | $0 |
| TDY | 0.00% | 0.14% | -0.14% | $0 |
| HURN | 7.62% | 7.73% | -0.11% | $56M |
| CVNA | 0.74% | 0.84% | -0.10% | $5M |
| FA | 0.64% | 0.71% | -0.07% | $5M |
| SWIM | 0.14% | 0.19% | -0.05% | $1M |
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 | $18M | 2.5% |
| Large Cap | 16 | $552M | 75.6% |
| Mid Cap | 5 | $72M | 9.9% |
| Small Cap | 4 | $88M | 12.0% |
Portfolio Analytics
Avg Market Cap
$167.5B
Median Market Cap
$28.7B
Avg P/E
43.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | 16.04% | 247,398 | $117M | $473.24 | -$2M | -8,520 | -3.3% | |
| 2 | PGR | 14.66% | 539,864 | $107M | $198.24 | -$20M | -18,736 | -3.4% | |
| 3 | AON | 11.23% | 254,006 | $82M | $322.78 | -$11M | -8,744 | -3.3% | |
| 4 | SUNB | 9.10% | 1,020,516 | $66M | $65.09 | — | +1,020,516 | — | NEW |
| 5 | BKNG | 8.90% | 15,427 | $65M | $4,210.33 | -$21M | -531 | -3.3% | |
| 6 | CIGI | 8.28% | 565,314 | $60M | $106.89 | -$26M | -20,542 | -3.5% | |
| 7 | HURN | 7.62% | 436,065 | $56M | $127.49 | -$4M | +92,924 | +27.1% | |
| 8 | WRB | 5.97% | 657,260 | $44M | $66.28 | -$4M | -22,660 | -3.3% | |
| 9 | NOW | 5.14% | 358,854 | $38M | $104.55 | — | +358,854 | — | NEW |
| 10 | CBZ | 3.66% | 994,029 | $27M | $26.85 | -$25M | -34,266 | -3.3% | |
| 11 | UNH | 2.49% | 67,235 | $18M | $270.59 | -$5M | -2,314 | -3.3% | |
| 12 | CI | 2.32% | 63,456 | $17M | $266.75 | -$1M | -2,161 | -3.3% | |
| 13 | W | 0.82% | 79,785 | $6M | $75.21 | -$143K | +18,599 | +30.4% | |
| 14 | CVNA | 0.74% | 17,188 | $5M | $314.38 | -$1M | +1,980 | +13.0% | |
| 15 | FA | 0.64% | 398,847 | $5M | $11.76 | -$791K | +21,631 | +5.7% | |
| 16 | TDUP | 0.61% | 1,351,246 | $4M | $3.28 | -$4M | +76,957 | +6.0% | |
| 17 | UBER | 0.35% | 35,405 | $3M | $71.93 | $488K | +10,216 | +40.6% | |
| 18 | DASH | 0.33% | 15,870 | $2M | $150.15 | -$31K | +5,213 | +48.9% | |
| 19 | TOST | 0.24% | 67,438 | $2M | $26.51 | — | +67,438 | — | NEW |
| 20 | AFRM | 0.23% | 36,889 | $2M | $45.82 | $552K | +21,597 | +141.2% | |
| 21 | MEDP | 0.17% | 2,618 | $1M | $480.19 | $124K | +601 | +29.8% | |
| 22 | KVYO | 0.16% | 61,595 | $1M | $19.46 | -$51K | +23,098 | +60.0% | |
| 23 | ZS | 0.16% | 8,178 | $1M | $140.29 | — | +8,178 | — | NEW |
| 24 | SWIM | 0.14% | 192,637 | $1M | $5.37 | -$432K | -38,286 | -16.6% | |
| 25 | TDY | —% | — | — | — | -$1M | -2,045 | -100.0% | SOLD |
| 26 | MNDY | —% | — | — | — | -$2M | -11,772 | -100.0% | SOLD |
| 27 | MSFT | —% | — | — | — | -$19M | -38,369 | -100.0% | SOLD |