SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.04%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$9.13B
AUM Growth
+$9.13B
(-1.4%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
69
New
10
Increased
18
Reduced
19
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$290M |
| 2 |
APC
Anadarko Petroleum
APC
|
$203M |
| 3 |
TC Energy
TRP
|
$155M |
| 4 |
Medtronic
MDT
|
$124M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$120M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$361M |
| 2 |
NOV
NOV
|
$206M |
| 3 |
Citigroup
C
|
$188M |
| 4 |
Lowe's Companies
LOW
|
$180M |
| 5 |
Hilton Worldwide
HLT
|
$140M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Energy | 12.25% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$670M
| $167M | 1.75% |
4,500,000
-800,000
| -15% | -$29.8M |
|
27
Huntsman Corp
HUN
$1.88B
| $166M | 1.73% |
6,371,081
-628,919
| -9% | -$16.3M |
|
28
Baidu
BIDU
$33.1B
| $164M | 1.71% |
750,000
+250,000
| +50% | +$54.6M |
|
29
American Tower
AMT
$91.9B
| $164M | 1.71% |
1,748,000
| – | – |
|
|
30
TC Energy
TRP
$54.1B
| $155M | 1.61% |
+3,000,000
| New | +$155M |
|
31
NXP Semiconductors
NXPI
$57.5B
| $154M | 1.61% |
2,250,000
+250,000
| +13% | +$17.1M |
|
32
Zimmer Biomet
ZBH
$20.8B
| $151M | 1.58% |
1,505,200
-344,800
| -19% | -$34.7M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $143M | 1.49% |
800,000
-625,000
| -44% | -$111M |
|
|
HUB.B
34
DELISTED
HUBBELL INC CL-B
HUB.B
| $136M | 1.42% |
1,130,000
+15,000
| +1% | +$1.81M |
|
35
Williams Companies
WMB
$70.5B
| $125M | 1.3% |
2,250,000
| – | – |
|
36
Agilent Technologies
A
$35.5B
| $124M | 1.29% |
2,175,000
+1,175,000
| +118% | +$67M |
|
37
Mondelez International
MDLZ
$79.3B
| $120M | 1.25% |
3,500,000
| – | – |
|
|
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $117M | 1.22% |
+750,000
| New | +$117M |
|
39
McKesson
MCK
$85.9B
| $117M | 1.22% |
600,000
-25,000
| -4% | -$4.87M |
|
40
Charter Communications
CHTR
$35.7B
| $106M | 1.11% |
700,000
-50,000
| -7% | -$7.57M |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $96.3M | 1.01% |
4,003,873
-1,996,127
| -33% | -$48M |
|
|
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
| $94.4M | 0.99% |
+2,650,000
| New | +$94.4M |
|
43
Fossil Group
FOSL
$175M
| $93.9M | 0.98% |
+1,000,000
| New | +$93.9M |
|
44
Constellation Brands
STZ
$25.8B
| $91.5M | 0.96% |
+1,050,000
| New | +$91.5M |
|
45
H&R Block
HRB
$6.83B
| $85.3M | 0.89% |
2,750,000
-3,175,000
| -54% | -$98.5M |
|
46
Molson Coors Class B
TAP
$9.85B
| $74.4M | 0.78% |
+1,000,000
| New | +$74.4M |
|
47
Crown Castle
CCI
$42.3B
| $72.5M | 0.76% |
+900,000
| New | +$72.5M |
|
48
HCA Healthcare
HCA
$95.4B
| $70.5M | 0.74% |
1,000,000
-1,250,000
| -56% | -$88.2M |
|
49
MGIC Investment
MTG
$6.47B
| $70.3M | 0.73% |
+9,003,700
| New | +$70.3M |
|
|
TSRE
50
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $66.5M | 0.69% |
9,316,055
| – | – |
|