SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.78%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$6.02B
AUM Growth
+$6.02B
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
62
New
14
Increased
13
Reduced
16
Closed
13
Top Buys
| 1 |
Vodafone
VOD
|
$229M |
| 2 |
Anywhere Real Estate
HOUS
|
$166M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$165M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$157M |
| 5 |
Perrigo
PRGO
|
$123M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$198M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$110M |
| 3 |
NRG Energy
NRG
|
$109M |
| 4 |
Ashland
ASH
|
$104M |
| 5 |
Constellation Brands
STZ
|
$103M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Communication Services | 13.9% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $127M | 1.83% |
700,000
-525,000
| -43% | -$95.2M |
|
|
27
Perrigo
PRGO
$3.21B
| $123M | 1.78% |
+1,000,000
| New | +$123M |
|
28
Lowe's Companies
LOW
$146B
| $119M | 1.72% |
2,500,000
+1,500,000
| +150% | +$71.4M |
|
|
GRA
29
DELISTED
W.R. Grace & Co.
GRA
| $118M | 1.7% |
+1,350,000
| New | +$118M |
|
30
General Motors
GM
$55B
| $108M | 1.56% |
+3,000,000
| New | +$108M |
|
|
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
| $104M | 1.49% |
9,000,000
+1,000,000
| +13% | +$11.5M |
|
32
MetLife
MET
$53.6B
| $98.6M | 1.42% |
+2,100,000
| New | +$98.6M |
|
|
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
| $96.5M | 1.39% |
+1,500,000
| New | +$96.5M |
|
34
Halliburton
HAL
$18.4B
| $96.3M | 1.39% |
2,000,000
-1,000,000
| -33% | -$48.2M |
|
|
PHH
35
DELISTED
PHH Corporation
PHH
| $95M | 1.37% |
4,000,000
+1,533,345
| +62% | +$36.4M |
|
36
Boeing
BA
$176B
| $94M | 1.36% |
800,000
-400,000
| -33% | -$47M |
|
|
TAM
37
DELISTED
TAMINCO CORP COM
TAM
| $68.6M | 0.99% |
3,381,366
-779,536
| -19% | -$15.8M |
|
38
Bio-Rad Laboratories Class A
BIO
$7.8B
| $62.4M | 0.9% |
531,000
+21,000
| +4% | +$2.47M |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $58.1M | 0.84% |
+828,000
| New | +$58.1M |
|
|
DRII
40
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $57.6M | 0.83% |
+3,060,561
| New | +$57.6M |
|
41
United Airlines
UAL
$34.4B
| $46.1M | 0.66% |
+1,500,000
| New | +$46.1M |
|
|
VER
42
DELISTED
VEREIT, Inc.
VER
| $24.4M | 0.35% |
2,000,000
-4,250,000
| -68% | -$51.9M |
|
|
ATNY
43
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $17.4M | 0.25% |
5,929,231
| – | – |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.75M | 0.13% |
+250,000
| New | +$8.75M |
|
|
ESSX
45
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $6.81M | 0.1% |
1,997,705
| – | – |
|
|
ARP
46
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-1,054,039
| Closed | -$23.1M |
|
|
WCRX
47
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-1,650,000
| Closed | -$32.9M |
|
|
TWTC
48
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-3,900,000
| Closed | -$110M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
0
| – | – |
|
|
SEMG
50
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-1,200,000
| Closed | -$64.6M |
|