SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 50.5%
This Quarter Est. Return
1 Year Est. Return
+50.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$75.7M
3
+$64.3M
4
WBD icon
Warner Bros
WBD
+$46.6M
5
WWD icon
Woodward
WWD
+$41.6M

Top Sells

1
+$84.2M
2
+$78.1M
3
+$41M
4
ATI icon
ATI
ATI
+$39.9M
5
FI icon
Fiserv
FI
+$38.6M

Sector Composition

1 Industrials 21.64%
2 Technology 20.3%
3 Financials 19.57%
4 Consumer Discretionary 14.15%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$33.7B
$249M 9.6%
3,124,971
-48,500
HOOD icon
2
Robinhood
HOOD
$119B
$110M 4.26%
1,179,819
-315,000
COF icon
3
Capital One
COF
$138B
$109M 4.19%
510,134
+355,990
MSFT icon
4
Microsoft
MSFT
$3.82T
$103M 3.98%
207,500
+32,500
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$100M 3.87%
135,902
+33,422
JPM icon
6
JPMorgan Chase
JPM
$832B
$89M 3.44%
+307,000
FOUR icon
7
Shift4
FOUR
$5.18B
$79.6M 3.07%
802,736
+124,402
AMZN icon
8
Amazon
AMZN
$2.3T
$77.9M 3.01%
355,000
+72,500
APO icon
9
Apollo Global Management
APO
$73B
$76.7M 2.96%
540,596
+235,353
SSNC icon
10
SS&C Technologies
SSNC
$20.2B
$76.3M 2.95%
922,032
-100,000
WWD icon
11
Woodward
WWD
$15.3B
$71.6M 2.76%
292,062
+169,562
FLUT icon
12
Flutter Entertainment
FLUT
$43.8B
$66M 2.55%
231,118
-25,172
H icon
13
Hyatt Hotels
H
$14.1B
$64.8M 2.5%
464,219
+264,219
ATI icon
14
ATI
ATI
$11.7B
$64.8M 2.5%
750,000
-462,500
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$661B
$64.3M 2.48%
+104,000
NVDA icon
16
NVIDIA
NVDA
$4.38T
$63.5M 2.45%
402,054
+44,554
GE icon
17
GE Aerospace
GE
$318B
$59.2M 2.28%
230,000
+140,000
CHTR icon
18
Charter Communications
CHTR
$36.4B
$59M 2.28%
144,351
+40,796
NTNX icon
19
Nutanix
NTNX
$18.3B
$59M 2.28%
771,875
CVNA icon
20
Carvana
CVNA
$49.1B
$54.2M 2.09%
160,930
-250,000
FCX icon
21
Freeport-McMoran
FCX
$59.9B
$49.5M 1.91%
1,141,523
-424,046
WBD icon
22
Warner Bros
WBD
$45.7B
$46.6M 1.8%
+4,066,383
VST icon
23
Vistra
VST
$71.4B
$46.5M 1.8%
240,000
-171,825
CMCSA icon
24
Comcast
CMCSA
$110B
$46.4M 1.79%
1,300,000
-200,000
TSM icon
25
TSMC
TSM
$1.58T
$41.9M 1.62%
185,013
-24,025
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