SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.5%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.28B
AUM Growth
+$8.28B
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
78
New
16
Increased
16
Reduced
19
Closed
20
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$274M |
| 2 |
Intercontinental Exchange
ICE
|
$208M |
| 3 |
EQT Corp
EQT
|
$194M |
| 4 |
HCA Healthcare
HCA
|
$192M |
| 5 |
Brookdale Senior Living
BKD
|
$179M |
Top Sells
| 1 |
Vodafone
VOD
|
$197M |
| 2 |
Agilent Technologies
A
|
$173M |
| 3 |
Constellation Brands
STZ
|
$153M |
| 4 |
Herc Holdings
HRI
|
$143M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$121M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Communication Services | 12.74% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 9.29% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.14B
| $150M | 1.78% |
1,200,000
+100,000
| +9% | +$12.5M |
|
27
United Airlines
UAL
$34.8B
| $150M | 1.78% |
3,350,000
-250,000
| -7% | -$11.2M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144M | 1.71% |
+4,500,000
| New | +$144M |
|
29
McKesson
MCK
$85.4B
| $141M | 1.68% |
800,000
+250,000
| +45% | +$44.1M |
|
30
H&R Block
HRB
$6.87B
| $140M | 1.67% |
+4,650,000
| New | +$140M |
|
31
Delta Air Lines
DAL
$40.8B
| $139M | 1.65% |
4,000,000
-1,500,000
| -27% | -$52M |
|
32
Cheniere Energy
LNG
$53B
| $130M | 1.55% |
2,350,000
-1,150,000
| -33% | -$63.7M |
|
33
Mondelez International
MDLZ
$78.3B
| $128M | 1.52% |
3,700,000
+450,000
| +14% | +$15.5M |
|
34
Starwood Property Trust
STWD
$7.39B
| $118M | 1.4% |
5,000,000
-1,000,000
| -17% | -$23.6M |
|
35
Halliburton
HAL
$18.6B
| $118M | 1.4% |
2,000,000
-250,000
| -11% | -$14.7M |
|
36
NXP Semiconductors
NXPI
$58.6B
| $118M | 1.4% |
+2,000,000
| New | +$118M |
|
37
Perrigo
PRGO
$3.22B
| $108M | 1.29% |
700,000
-50,000
| -7% | -$7.73M |
|
|
38
Agilent Technologies
A
$35.3B
| $106M | 1.26% |
1,900,000
-3,100,000
| -62% | -$173M |
|
39
Boeing
BA
$176B
| $100M | 1.19% |
800,000
-33,600
| -4% | -$4.22M |
|
40
Charter Communications
CHTR
$35.5B
| $92.4M | 1.1% |
750,000
-176,187
| -19% | -$21.7M |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $89M | 1.06% |
1,250,000
-750,000
| -38% | -$53.4M |
|
42
Ulta Beauty
ULTA
$23.9B
| $82.8M | 0.99% |
+850,000
| New | +$82.8M |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $82.3M | 0.98% |
1,275,000
-625,470
| -33% | -$40.4M |
|
|
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
| $82.1M | 0.98% |
+685,000
| New | +$82.1M |
|
45
Baidu
BIDU
$33.3B
| $79.9M | 0.95% |
+525,000
| New | +$79.9M |
|
|
TSRE
46
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $70.6M | 0.84% |
+9,316,055
| New | +$70.6M |
|
47
Cadence Design Systems
CDNS
$93.7B
| $66M | 0.79% |
+4,250,000
| New | +$66M |
|
|
TAM
48
DELISTED
TAMINCO CORP COM
TAM
| $63M | 0.75% |
3,000,000
| – | – |
|
49
Armstrong World Industries
AWI
$8.37B
| $58.6M | 0.7% |
+1,100,000
| New | +$58.6M |
|
|
DRC
50
DELISTED
DRESSER-RAND GROUP INC
DRC
| $58.4M | 0.7% |
+1,000,000
| New | +$58.4M |
|