Hedge Fund
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BloombergSen Inc.
101 YORKVILLE AVENUE SUITE 301, TORONTO, A6 M5R 1C1 • (416) 594-9090
Market Value
$893M
-5.7%
Holdings
30
-2
New Purchases
4
Added To
11
Closed
3
Reduced
12
Top 10 Concentration
85.0%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 7.44% | 0.00% | +7.44% | $66M |
| NOW | 4.20% | 0.00% | +4.20% | $38M |
| HCA | 13.11% | 12.61% | +0.50% | $117M |
| TOST | 0.20% | 0.00% | +0.20% | $2M |
| ZS | 0.13% | 0.00% | +0.13% | $1M |
| AFRM | 0.19% | 0.12% | +0.07% | $2M |
| UBER | 0.29% | 0.22% | +0.07% | $3M |
| W | 0.67% | 0.65% | +0.02% | $6M |
| MEDP | 0.14% | 0.12% | +0.02% | $1M |
| DASH | 0.27% | 0.25% | +0.01% | $2M |
| KVYO | 0.13% | 0.13% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBZ | 2.99% | 5.48% | -2.49% | $27M |
| CIGI | 6.77% | 9.09% | -2.32% | $60M |
| MSFT | 0.00% | 1.96% | -1.96% | $0 |
| BKNG | 7.28% | 9.02% | -1.75% | $65M |
| PGR | 11.99% | 13.43% | -1.44% | $107M |
| AON | 9.18% | 9.79% | -0.61% | $82M |
| PNFP | 7.47% | 8.07% | -0.60% | $67M |
| UNH | 2.04% | 2.42% | -0.39% | $18M |
| TDUP | 0.50% | 0.86% | -0.36% | $4M |
| MNDY | 0.00% | 0.18% | -0.18% | $0 |
| WRB | 4.88% | 5.03% | -0.15% | $44M |
| TDY | 0.00% | 0.11% | -0.11% | $0 |
| CPAY | 10.64% | 10.73% | -0.09% | $95M |
| CVNA | 0.61% | 0.68% | -0.07% | $5M |
| FA | 0.53% | 0.58% | -0.05% | $5M |
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 | 2.0% |
| Large Cap | 19 | $719M | 80.6% |
| Mid Cap | 6 | $149M | 16.6% |
| Small Cap | 2 | $2M | 0.2% |
| Micro Cap | 1 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$177.7B
Median Market Cap
$25.7B
Avg P/E
35.4
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | 13.11% | 247,398 | $117M | $473.24 | -$2M | -8,520 | -3.3% | |
| 2 | PGR | 11.99% | 539,864 | $107M | $198.24 | -$20M | -18,736 | -3.4% | |
| 3 | CPAY | 10.64% | 326,425 | $95M | $290.99 | -$7M | -11,241 | -3.3% | |
| 4 | AON | 9.18% | 254,006 | $82M | $322.78 | -$11M | -8,744 | -3.3% | |
| 5 | PNFP | 7.47% | 774,438 | $67M | $86.14 | -$10M | -26,693 | -3.3% | |
| 6 | SUNB | 7.44% | 1,020,516 | $66M | $65.09 | — | +1,020,516 | — | NEW |
| 7 | BKNG | 7.28% | 15,427 | $65M | $4,210.33 | -$21M | -531 | -3.3% | |
| 8 | CIGI | 6.77% | 565,314 | $60M | $106.89 | -$26M | -20,542 | -3.5% | |
| 9 | HURN | 6.23% | 436,065 | $56M | $127.49 | -$4M | +92,924 | +27.1% | |
| 10 | WRB | 4.88% | 657,260 | $44M | $66.28 | -$4M | -22,660 | -3.3% | |
| 11 | NOW | 4.20% | 358,854 | $38M | $104.55 | — | +358,854 | — | NEW |
| 12 | CBZ | 2.99% | 994,029 | $27M | $26.85 | -$25M | -34,266 | -3.3% | |
| 13 | UNH | 2.04% | 67,235 | $18M | $270.59 | -$5M | -2,314 | -3.3% | |
| 14 | CI | 1.90% | 63,456 | $17M | $266.75 | -$1M | -2,161 | -3.3% | |
| 15 | W | 0.67% | 79,785 | $6M | $75.21 | -$143K | +18,599 | +30.4% | |
| 16 | CVNA | 0.61% | 17,188 | $5M | $314.38 | -$1M | +1,980 | +13.0% | |
| 17 | FA | 0.53% | 398,847 | $5M | $11.76 | -$791K | +21,631 | +5.7% | |
| 18 | TDUP | 0.50% | 1,351,246 | $4M | $3.28 | -$4M | +76,957 | +6.0% | |
| 19 | UBER | 0.29% | 35,405 | $3M | $71.93 | $488K | +10,216 | +40.6% | |
| 20 | DASH | 0.27% | 15,870 | $2M | $150.15 | -$31K | +5,213 | +48.9% | |
| 21 | TOST | 0.20% | 67,438 | $2M | $26.51 | — | +67,438 | — | NEW |
| 22 | AFRM | 0.19% | 36,889 | $2M | $45.82 | $552K | +21,597 | +141.2% | |
| 23 | MEDP | 0.14% | 2,618 | $1M | $480.19 | $124K | +601 | +29.8% | |
| 24 | KVYO | 0.13% | 61,595 | $1M | $19.46 | -$51K | +23,098 | +60.0% | |
| 25 | ZS | 0.13% | 8,178 | $1M | $140.29 | — | +8,178 | — | NEW |
| 26 | ROOT | 0.13% | 25,566 | $1M | $44.17 | -$140K | +7,993 | +45.5% | |
| 27 | SWIM | 0.12% | 192,637 | $1M | $5.37 | -$432K | -38,286 | -16.6% | |
| 28 | MSFT | —% | — | — | — | -$19M | -38,369 | -100.0% | SOLD |
| 29 | MNDY | —% | — | — | — | -$2M | -11,772 | -100.0% | SOLD |
| 30 | TDY | —% | — | — | — | -$1M | -2,045 | -100.0% | SOLD |