SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.99%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$9.16B
AUM Growth
+$9.16B
(+0.33%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
72
New
14
Increased
17
Reduced
16
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$202M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$182M |
| 3 |
Yum! Brands
YUM
|
$182M |
| 4 |
SHPG
Shire pic
SHPG
|
$154M |
| 5 |
MGM Resorts International
MGM
|
$150M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$240M |
| 2 |
Intercontinental Exchange
ICE
|
$204M |
| 3 |
APC
Anadarko Petroleum
APC
|
$203M |
| 4 |
Canadian Natural Resources
CNQ
|
$183M |
| 5 |
AbbVie
ABBV
|
$173M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Staples | 8.82% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $154M | 1.64% |
+725,000
| New | +$154M |
|
|
27
MGM Resorts International
MGM
$10.4B
| $150M | 1.59% |
+7,000,000
| New | +$150M |
|
28
Mondelez International
MDLZ
$79.3B
| $145M | 1.54% |
4,000,000
+500,000
| +14% | +$18.2M |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $143M | 1.52% |
675,000
-125,000
| -16% | -$26.6M |
|
30
PVH
PVH
$4.1B
| $141M | 1.5% |
1,100,000
-462,610
| -30% | -$59.3M |
|
31
Constellation Brands
STZ
$25.8B
| $137M | 1.46% |
1,400,000
+350,000
| +33% | +$34.4M |
|
|
32
Intercontinental Exchange
ICE
$100B
| $136M | 1.44% |
620,000
-930,000
| -60% | -$204M |
|
33
Fossil Group
FOSL
$175M
| $131M | 1.39% |
1,178,567
+178,567
| +18% | +$19.8M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $126M | 1.34% |
+2,500,000
| New | +$126M |
|
35
United Airlines
UAL
$34.4B
| $126M | 1.33% |
1,876,650
-2,323,350
| -55% | -$155M |
|
36
Williams Companies
WMB
$70.5B
| $124M | 1.31% |
2,750,000
+500,000
| +22% | +$22.5M |
|
37
MGIC Investment
MTG
$6.47B
| $121M | 1.29% |
13,000,000
+3,996,300
| +44% | +$37.2M |
|
38
Ally Financial
ALLY
$12.6B
| $118M | 1.25% |
+5,000,000
| New | +$118M |
|
39
H&R Block
HRB
$6.83B
| $118M | 1.25% |
3,500,000
+750,000
| +27% | +$25.3M |
|
40
NXP Semiconductors
NXPI
$57.5B
| $117M | 1.25% |
1,536,921
-713,079
| -32% | -$54.5M |
|
41
Charter Communications
CHTR
$35.7B
| $117M | 1.24% |
700,000
| – | – |
|
42
McKesson
MCK
$85.9B
| $104M | 1.1% |
500,000
-100,000
| -17% | -$20.8M |
|
43
Agilent Technologies
A
$35.5B
| $102M | 1.09% |
2,500,000
+325,000
| +15% | -$22.1M |
|
44
Norfolk Southern
NSC
$62.4B
| $84.9M | 0.9% |
+775,000
| New | +$84.9M |
|
45
Huntsman Corp
HUN
$1.88B
| $84.5M | 0.9% |
3,710,000
-2,661,081
| -42% | -$60.6M |
|
|
SLXP
46
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $80.5M | 0.85% |
700,000
-50,000
| -7% | -$5.75M |
|
47
Molson Coors Class B
TAP
$9.85B
| $74.5M | 0.79% |
1,000,000
| – | – |
|
|
ENDP
48
DELISTED
Endo International plc
ENDP
| $72.1M | 0.77% |
+1,000,000
| New | +$72.1M |
|
|
TSRE
49
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $71.6M | 0.76% |
9,316,055
| – | – |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $35.3M | 0.37% |
+714,400
| New | +$35.3M |
|