SIG
Senator Investment Group Portfolio holdings
AUM
$2.45B
1-Year Est. Return
51.25%
1 Year Est. Return
+51.25%
AUM
$2.45B
AUM Growth
-$21M
(-0.85%)
Holding
70
Top Buys
| 1 | +$87.2M | |
| 2 | +$75.9M | |
| 3 | +$51.2M | |
| 4 |
Carvana
CVNA
|
+$49M |
| 5 |
Woodward
WWD
|
+$46.2M |
Top Sells
| 1 | +$111M | |
| 2 | +$64.5M | |
| 3 | +$59M | |
| 4 |
Comcast
CMCSA
|
+$46.4M |
| 5 |
Freeport-McMoran
FCX
|
+$43.6M |
Sector Composition
| 1 | Industrials | 29.72% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 13.47% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$33.9B
| $299M | 11.03% |
3,094,643
-30,328
|
|
||
|
2
Woodward
WWD
$18.1B
| $120M | 4.43% |
474,827
+182,765
|
|
||
|
3
Carvana
CVNA
$56.4B
| $110M | 4.05% |
290,930
+130,000
|
|
||
4
Amazon
AMZN
$2.45T
| $104M | 3.85% |
475,161
+120,161
|
|
||
5
Microsoft
MSFT
$3.57T
| $104M | 3.83% |
200,000
-7,500
|
|
||
6
Capital One
COF
$146B
| $87.6M | 3.24% |
412,276
-97,858
|
|
||
7
Teck Resources
TECK
$21.9B
| $87.2M | 3.22% |
+1,987,669
|
|
||
8
SS&C Technologies
SSNC
$21.4B
| $86.7M | 3.2% |
976,873
+54,841
|
|
||
9
SPDR S&P 500 ETF Trust
SPY
$701B
| $75.9M | 2.81% |
114,000
+10,000
|
|
||
10
Union Pacific
UNP
$141B
| $75.9M | 2.8% |
+321,107
|
|
||
11
Warner Bros
WBD
$60.7B
| $74.9M | 2.77% |
3,836,744
-229,639
|
|
||
12
NVIDIA
NVDA
$4.46T
| $70.6M | 2.61% |
378,153
-23,901
|
|
||
13
Meta Platforms (Facebook)
META
$1.67T
| $62.4M | 2.3% |
84,902
-51,000
|
|
||
14
Robinhood
HOOD
$123B
| $58M | 2.14% |
404,819
-775,000
|
|
||
15
Nutanix
NTNX
$12.7B
| $57.6M | 2.13% |
773,635
+1,760
|
|
||
16
JPMorgan Chase
JPM
$861B
| $55.2M | 2.04% |
175,000
-132,000
|
|
||
17
TSMC
TSM
$1.52T
| $51.7M | 1.91% |
185,013
|
|
||
18
SharkNinja
SN
$15B
| $51.2M | 1.89% |
+495,897
|
|
||
19
GE Aerospace
GE
$308B
| $50.4M | 1.86% |
167,500
-62,500
|
|
||
20
Vertiv
VRT
$69.8B
| $50.2M | 1.85% |
332,809
+77,500
|
|
||
21
Perimeter Solutions
PRM
$4.15B
| $47M | 1.74% |
2,100,000
-250,000
|
|
||
22
Performance Food Group
PFGC
$14.6B
| $45.9M | 1.7% |
+441,378
|
|
||
23
Apollo Global Management
APO
$79.4B
| $44.9M | 1.66% |
337,272
-203,324
|
|
||
24
Life Time Group Holdings
LTH
$5.86B
| $44.2M | 1.63% |
1,600,000
+400,000
|
|
||
25
iShares Russell 2000 ETF
IWM
$73.1B
| $44M | 1.63% |
+182,000
|
|