SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.93%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
79
New
23
Increased
16
Reduced
10
Closed
20
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$284M |
| 2 |
J.M. Smucker
SJM
|
$237M |
| 3 |
Ball Corp
BALL
|
$230M |
| 4 |
Aramark
ARMK
|
$221M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$209M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$232M |
| 2 |
Crown Castle
CCI
|
$185M |
| 3 |
MGM Resorts International
MGM
|
$150M |
| 4 |
Mondelez International
MDLZ
|
$145M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$143M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Consumer Staples | 10.63% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $177M | 1.7% |
2,250,000
-250,000
| -10% | -$19.7M |
|
27
Liberty Global Class C
LBTYK
$4.1B
| $174M | 1.67% |
+3,500,000
| New | +$174M |
|
28
NXP Semiconductors
NXPI
$57.5B
| $154M | 1.48% |
1,536,921
| – | – |
|
|
ALR
29
DELISTED
Alere Inc
ALR
| $152M | 1.46% |
3,100,000
+2,890,000
| +1,376% | +$141M |
|
30
United Airlines
UAL
$34.4B
| $150M | 1.44% |
2,225,000
+348,350
| +19% | +$23.4M |
|
31
MGIC Investment
MTG
$6.47B
| $139M | 1.33% |
14,409,940
+1,409,940
| +11% | +$13.6M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $139M | 1.33% |
+250,000
| New | +$139M |
|
33
Charter Communications
CHTR
$35.7B
| $135M | 1.3% |
700,000
| – | – |
|
34
Humana
HUM
$37.5B
| $134M | 1.28% |
+750,000
| New | +$134M |
|
35
Coca-Cola Europacific Partners
CCEP
$39.4B
| $133M | 1.27% |
+3,000,000
| New | +$133M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $131M | 1.25% |
+1,500,000
| New | +$131M |
|
37
Mohawk Industries
MHK
$8.11B
| $130M | 1.25% |
700,000
-350,000
| -33% | -$65M |
|
38
Petrobras
PBR
$79.3B
| $123M | 1.18% |
+20,500,000
| New | +$123M |
|
|
HUB.B
39
DELISTED
HUBBELL INC CL-B
HUB.B
| $121M | 1.16% |
1,100,000
-491,000
| -31% | -$53.8M |
|
40
Baidu
BIDU
$33.1B
| $120M | 1.15% |
+575,000
| New | +$120M |
|
41
Agilent Technologies
A
$35.5B
| $118M | 1.14% |
2,850,000
+350,000
| +14% | +$14.5M |
|
42
H&R Block
HRB
$6.83B
| $112M | 1.08% |
3,500,000
| – | – |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $98.9M | 0.95% |
1,000,000
-1,295,800
| -56% | -$128M |
|
44
Alibaba
BABA
$325B
| $91.6M | 0.88% |
+1,100,000
| New | +$91.6M |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $90.4M | 0.87% |
+2,150,000
| New | +$90.4M |
|
46
Cadence Design Systems
CDNS
$94.6B
| $90.4M | 0.87% |
+4,900,000
| New | +$90.4M |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $83.8M | 0.8% |
350,000
-375,000
| -52% | -$89.7M |
|
|
CRC
48
DELISTED
California Resources Corporation
CRC
| $76.1M | 0.73% |
+10,000,000
| New | +$76.1M |
|
49
Molson Coors Class B
TAP
$9.85B
| $74.5M | 0.71% |
1,000,000
| – | – |
|
50
IAC Inc
IAC
$2.91B
| $67.7M | 0.65% |
+1,003,047
| New | +$67.7M |
|