Latest BloombergSen Inc. Stock Portfolio
BloombergSen Inc. Performance:
2024 Q3: 10.1%YTD: 15.93%2023: 18.79%
Performance for 2024 Q3 is 10.1%, and YTD is 15.93%, and 2023 is 18.79%.
About BloombergSen Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BloombergSen Inc. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of BloombergSen Inc. are PGR, DHI, . The fund has invested 9.9% of it's portfolio in PROGRESSIVE CORP and 7.3% of portfolio in D R HORTON INC.
They significantly reduced their stock positions in FIGS INC (FIGS), SMARTSHEET INC (SMAR) and COLLIERS INTL GROUP INC. BloombergSen Inc. opened new stock positions in RXO INC and FIRST ADVANTAGE CORP NEW (FA). The fund showed a lot of confidence in some stocks as they added substantially to THREDUP INC (TDUP), FIVERR INTL LTD and LATHAM GROUP INC (SWIM).
The top stock holdings of BloombergSen Inc. are PGR, DHI, . The fund has invested 9.9% of it's portfolio in PROGRESSIVE CORP and 7.3% of portfolio in D R HORTON INC.
They significantly reduced their stock positions in FIGS INC (FIGS), SMARTSHEET INC (SMAR) and COLLIERS INTL GROUP INC. BloombergSen Inc. opened new stock positions in RXO INC and FIRST ADVANTAGE CORP NEW (FA). The fund showed a lot of confidence in some stocks as they added substantially to THREDUP INC (TDUP), FIVERR INTL LTD and LATHAM GROUP INC (SWIM).
BloombergSen Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BloombergSen Inc. made a return of 10.1% in the last quarter. In trailing 12 months, it's portfolio return was 25.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| rxo inc | 12,229,200 |
| first advantage corp new | 422,686 |
New stocks bought by BloombergSen Inc.
Additions
| Ticker | % Inc. |
|---|---|
| thredup inc | 118 |
| fiverr intl ltd | 107 |
| monday com ltd | 81.88 |
| latham group inc | 64.22 |
| doordash inc | 57.55 |
| wayfair inc | 54.39 |
| acv auctions inc | 52.68 |
| berkley w r corp | 50.00 |
Additions to existing portfolio by BloombergSen Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| figs inc | -57.27 |
| smartsheet inc | -48.09 |
| colliers intl group inc | -39.00 |
| carvana co | -6.4 |
BloombergSen Inc. reduced stake in above stock
Sold off
Sector Distribution
BloombergSen Inc. has about 38.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 38.4 |
| Others | 19.6 |
| Consumer Cyclical | 17.5 |
| Healthcare | 16.1 |
| Industrials | 6 |
| Communication Services | 2.3 |
Market Cap. Distribution
BloombergSen Inc. has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.2 |
| UNALLOCATED | 19.6 |
| MID-CAP | 14.3 |
| SMALL-CAP | 3.7 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 72% of the stocks held by BloombergSen Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.1 |
| Others | 28 |
| RUSSELL 2000 | 9.9 |
BloombergSen Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BloombergSen Inc.
BloombergSen Inc. has 31 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for BloombergSen Inc. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 0.05 | 45,260 | 920,136 | added | 52.68 | ||
| AON | aon plc | 5.86 | 294,606 | 101,931,000 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 4.34 | 17,892 | 75,363,200 | unchanged | 0.00 | ||
| CACC | credit accep corp mich | 0.45 | 17,618 | 7,812,170 | unchanged | 0.00 | ||
| CBZ | cbiz inc | 4.03 | 1,040,330 | 70,003,900 | unchanged | 0.00 | ||
| CI | cigna corp new | 2.04 | 102,350 | 35,458,100 | unchanged | 0.00 | ||
| CRCT | cricut inc | 0.00 | 12,836 | 88,953 | unchanged | 0.00 | ||
| CVNA | carvana co | 0.09 | 8,866 | 1,543,660 | reduced | -6.4 | ||
| DASH | doordash inc | 0.08 | 9,940 | 1,418,740 | added | 57.55 | ||
| DHI | d r horton inc | 7.32 | 667,256 | 127,292,000 | unchanged | 0.00 | ||
| ECPG | encore cap group inc | 2.45 | 902,488 | 42,660,600 | unchanged | 0.00 | ||
| FA | first advantage corp new | 0.02 | 21,294 | 422,686 | new | |||
| FIGS | figs inc | 0.00 | 9,606 | 65,705 | reduced | -57.27 | ||
| GSHD | goosehead ins inc | 0.02 | 4,142 | 369,881 | unchanged | 0.00 | ||
| HCA | hca healthcare inc | 6.71 | 286,950 | 116,625,000 | unchanged | 0.00 | ||
| HUM | humana inc | 2.22 | 121,806 | 38,580,800 | unchanged | 0.00 | ||
| NFLX | netflix inc | 1.49 | 36,459 | 25,859,300 | unchanged | 0.00 | ||
| PGR | progressive corp | 9.91 | 679,122 | 172,334,000 | unchanged | 0.00 | ||
| PNFP | pinnacle finl partners inc | 5.06 | 898,305 | 88,006,900 | unchanged | 0.00 | ||
| RVLV | revolve group inc | 0.05 | 35,239 | 873,222 | added | 39.09 | ||