SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+10.6%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.42B
AUM Growth
+$7.42B
(+23%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
64
New
16
Increased
11
Reduced
24
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$279M |
| 2 |
AB InBev
BUD
|
$240M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$164M |
| 4 |
Dollar General
DG
|
$151M |
| 5 |
CVS Health
CVS
|
$115M |
Top Sells
| 1 |
Equinix
EQIX
|
$174M |
| 2 |
McKesson
MCK
|
$105M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$104M |
| 4 |
Lowe's Companies
LOW
|
$74.3M |
| 5 |
VAL
Valspar
VAL
|
$72.1M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Industrials | 15.63% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $133M | 1.53% |
1,350,000
| – | – |
|
27
Charter Communications
CHTR
$35.9B
| $127M | 1.45% |
926,187
-315,595
| -25% | -$43.2M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| $126M | 1.45% |
2,000,000
+500,000
| +33% | +$31.6M |
|
|
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $121M | 1.39% |
2,069,600
-780,400
| -27% | -$45.6M |
|
30
International Paper
IP
$26B
| $119M | 1.36% |
2,425,000
-1,250,000
| -34% | -$61.3M |
|
31
Perrigo
PRGO
$3.22B
| $115M | 1.32% |
750,000
-250,000
| -25% | -$38.4M |
|
32
Mondelez International
MDLZ
$77.7B
| $115M | 1.32% |
3,250,000
-1,250,000
| -28% | -$44.1M |
|
|
33
CVS Health
CVS
$93.4B
| $115M | 1.31% |
+1,600,000
| New | +$115M |
|
34
Halliburton
HAL
$18.9B
| $114M | 1.31% |
2,250,000
+250,000
| +13% | +$12.7M |
|
35
Boeing
BA
$177B
| $114M | 1.31% |
833,600
+33,600
| +4% | +$4.59M |
|
36
MetLife
MET
$53.5B
| $107M | 1.23% |
1,980,000
-120,000
| -6% | -$6.47M |
|
37
American Tower
AMT
$93.7B
| $104M | 1.19% |
+1,300,000
| New | +$104M |
|
|
PHH
38
DELISTED
PHH Corporation
PHH
| $97.4M | 1.12% |
3,999,400
-600
| -0% | -$14.6K |
|
|
39
McKesson
MCK
$85.5B
| $88.8M | 1.02% |
550,000
-650,000
| -54% | -$105M |
|
40
Plains GP Holdings
PAGP
$3.74B
| $87M | 1% |
+3,250,000
| New | +$87M |
|
41
General Motors
GM
$55.8B
| $81.7M | 0.94% |
2,000,000
-1,000,000
| -33% | -$40.9M |
|
42
Citigroup
C
$175B
| $78.2M | 0.9% |
+1,500,000
| New | +$78.2M |
|
|
VAL
43
DELISTED
Valspar
VAL
| $71.3M | 0.82% |
1,000,000
-1,011,500
| -50% | -$72.1M |
|
44
Booz Allen Hamilton
BAH
$13.5B
| $70.5M | 0.81% |
+3,680,500
| New | +$70.5M |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| $68.5M | 0.79% |
5,328,740
+3,328,740
| +166% | +$42.8M |
|
46
Trane Technologies
TT
$90.9B
| $67.8M | 0.78% |
+1,100,000
| New | +$67.8M |
|
47
Owens Corning
OC
$12.4B
| $61.1M | 0.7% |
+1,500,000
| New | +$61.1M |
|
|
TAM
48
DELISTED
TAMINCO CORP COM
TAM
| $60.6M | 0.7% |
3,000,000
-381,366
| -11% | -$7.71M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $57.4M | 0.66% |
+1,000,000
| New | +$57.4M |
|
|
DRII
50
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $51.9M | 0.6% |
2,811,825
-248,736
| -8% | -$4.59M |
|