Equal-WT
WhaleScore 2.0
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Bloombergsen is based out of Toronto. Bloombergsen is a hedge fund Their last reported 13F filing for Q3 2024 included $1,738,520,087 in managed 13F securities
and a top 10 holdings concentration of 79.93%. Bloombergsen's largest holding is Cigna Holding Co with shares held of 1,143,900. Whalewisdom has at least 64 13F filings, and 9 13G filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| RXO RXO Inc | 0.7% |
| DASH DoorDash, Inc | 0.04% |
| W Wayfair Inc | 0.03% |
| MNDY Monday.Com Ltd | 0.03% |
| RVLV Revolve Group Inc | 0.02% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| CIGI Colliers Internation | 1.84% |
| SMAR Smartsheet Inc | 0.02% |
| FIGS Figs Inc | 0% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| CI Cigna Holding Co(CALL) | 22.79% |
| PGR Progressive Corp | 9.91% |
| DHI D.R. Horton, Inc | 7.32% |
| CPAY Corpay Inc | 6.81% |
| HCA HCA Healthcare Inc | 6.71% |
2024-09-30
13F Activity
| Market Value | $1.74b, Prior: $1.59b |
| Inflows (Outflows) as % of Total MV | (-2.828)% |
| New Purchases | 2 stocks |
| Added To | 9 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 79.93% |
| Turnover %[1] | 5.71% |
| Turnover Alt %[2] | 0.9% |
| Time Held Top 20 | 17.05 quarters |
| Time Held Top 10 | 12.7 quarters |
| Time Held All | 13.57 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30