SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.28%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$9.26B
AUM Growth
+$9.26B
(+12%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
72
New
16
Increased
14
Reduced
21
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 2 |
NOV
NOV
|
$206M |
| 3 |
Zimmer Biomet
ZBH
|
$192M |
| 4 |
Canadian Natural Resources
CNQ
|
$184M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$143M |
Top Sells
| 1 |
Comcast
CMCSA
|
$247M |
| 2 |
EQT Corp
EQT
|
$194M |
| 3 |
MetLife
MET
|
$185M |
| 4 |
CenterPoint Energy
CNP
|
$178M |
| 5 |
Halliburton
HAL
|
$118M |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Energy | 10.82% |
| 4 | Communication Services | 10.54% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $158M | 1.66% |
4,500,000
| – | – |
|
27
American Tower
AMT
$91.9B
| $157M | 1.65% |
1,748,000
-252,000
| -13% | -$22.7M |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $143M | 1.51% |
+6,000,000
| New | +$143M |
|
29
Hilton Worldwide
HLT
$64.7B
| $140M | 1.47% |
+6,000,000
| New | +$140M |
|
|
HUB.B
30
DELISTED
HUBBELL INC CL-B
HUB.B
| $137M | 1.44% |
1,115,000
+430,000
| +63% | +$53M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $136M | 1.43% |
+950,000
| New | +$136M |
|
32
NXP Semiconductors
NXPI
$57.5B
| $132M | 1.39% |
2,000,000
| – | – |
|
33
Mondelez International
MDLZ
$79.3B
| $132M | 1.38% |
3,500,000
-200,000
| -5% | -$7.52M |
|
34
Williams Companies
WMB
$70.5B
| $131M | 1.38% |
2,250,000
-1,750,000
| -44% | -$102M |
|
35
Medtronic
MDT
$118B
| $128M | 1.34% |
+2,000,000
| New | +$128M |
|
36
HCA Healthcare
HCA
$95.4B
| $127M | 1.33% |
2,250,000
-1,400,000
| -38% | -$78.9M |
|
37
Ulta Beauty
ULTA
$23.8B
| $123M | 1.3% |
1,350,000
+500,000
| +59% | +$45.7M |
|
38
Mohawk Industries
MHK
$8.11B
| $120M | 1.26% |
+864,700
| New | +$120M |
|
39
Charter Communications
CHTR
$35.7B
| $119M | 1.25% |
750,000
| – | – |
|
40
McKesson
MCK
$85.9B
| $116M | 1.22% |
625,000
-175,000
| -22% | -$32.6M |
|
41
Starwood Property Trust
STWD
$7.44B
| $112M | 1.17% |
4,700,000
-300,000
| -6% | -$7.13M |
|
42
Boeing
BA
$176B
| $102M | 1.07% |
800,000
| – | – |
|
43
Perrigo
PRGO
$3.21B
| $98.4M | 1.03% |
675,000
-25,000
| -4% | -$3.64M |
|
44
Liberty Media Series A
FWONA
$22.5B
| $95.7M | 1.01% |
700,029
-549,971
| -44% | -$75.2M |
|
45
Baidu
BIDU
$33.1B
| $93.4M | 0.98% |
500,000
-25,000
| -5% | -$4.67M |
|
|
SUNE
46
DELISTED
SUNEDISON, INC COM
SUNE
| $90.4M | 0.95% |
+4,000,000
| New | +$90.4M |
|
47
Radian Group
RDN
$4.74B
| $88.9M | 0.93% |
+6,000,000
| New | +$88.9M |
|
48
Bausch Health
BHC
$2.72B
| $85.1M | 0.89% |
+675,000
| New | +$85.1M |
|
49
United Airlines
UAL
$34.4B
| $82.1M | 0.86% |
2,000,000
-1,350,000
| -40% | -$55.4M |
|
|
50
Comcast
CMCSA
$125B
| $75.2M | 0.79% |
1,400,000
-4,600,000
| -77% | -$247M |
|