Bloomberg Sen Inc. Portfolio Holdings by Sector
Bloomberg Sen Inc.
- $1.6 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Healthcare Plans | Healthcare
CI HUM CI 3 stocks |
$506,528
31.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR WRB 2 stocks |
$191,947
11.97% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI 1 stocks |
$160,076
9.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$113,652
7.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$101,808
6.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$99,057
6.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG DASH FVRR 3 stocks |
$87,280
5.44% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ 1 stocks |
$83,820
5.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNFP 1 stocks |
$79,865
4.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$67,210
4.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$54,987
3.43% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$41,063
2.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
CACC 1 stocks |
$10,039
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W CVNA CVNA RVLV 4 stocks |
$3,083
0.19% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
UBER SMAR MNDY ASAN 4 stocks |
$1,547
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$650
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$596
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRCT 1 stocks |
$176
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD 1 stocks |
$157
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
SWIM 1 stocks |
$154
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS 1 stocks |
$111
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|