SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.03%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$11.4B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
77
New
17
Increased
13
Reduced
21
Closed
20
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$713M |
| 2 |
Macy's
M
|
$439M |
| 3 |
Williams Companies
WMB
|
$402M |
| 4 |
Host Hotels & Resorts
HST
|
$357M |
| 5 |
Citigroup
C
|
$221M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$472M |
| 2 |
Comcast
CMCSA
|
$452M |
| 3 |
Brookdale Senior Living
BKD
|
$321M |
| 4 |
Dollar General
DG
|
$226M |
| 5 |
NXP Semiconductors
NXPI
|
$154M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Communication Services | 10.66% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $187M | 1.63% |
+3,250,000
| New | +$187M |
|
27
Mastercard
MA
$536B
| $187M | 1.63% |
2,000,000
-300,000
| -13% | -$28M |
|
28
Anywhere Real Estate
HOUS
$670M
| $187M | 1.63% |
4,000,000
-500,000
| -11% | -$23.4M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $186M | 1.62% |
2,250,000
-1,000,000
| -31% | -$82.6M |
|
30
Petrobras
PBR
$79.3B
| $181M | 1.58% |
20,000,000
-500,000
| -2% | -$4.53M |
|
|
ALR
31
DELISTED
Alere Inc
ALR
| $175M | 1.53% |
3,322,100
+222,100
| +7% | +$11.7M |
|
32
Delta Air Lines
DAL
$40B
| $175M | 1.52% |
4,250,000
-3,175,000
| -43% | -$130M |
|
33
Constellation Brands
STZ
$25.8B
| $174M | 1.52% |
1,500,000
-50,000
| -3% | -$5.8M |
|
34
Liberty Global Class C
LBTYK
$4.1B
| $167M | 1.45% |
4,079,117
-247,219
| -6% | -$10.1M |
|
35
Broadcom
AVGO
$1.42T
| $166M | 1.45% |
+12,500,000
| New | +$166M |
|
36
Ally Financial
ALLY
$12.6B
| $157M | 1.37% |
7,000,000
-3,000,000
| -30% | -$67.3M |
|
37
MGIC Investment
MTG
$6.47B
| $151M | 1.31% |
13,250,000
-1,159,940
| -8% | -$13.2M |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $136M | 1.18% |
+2,300,000
| New | +$136M |
|
39
Mohawk Industries
MHK
$8.11B
| $134M | 1.16% |
700,000
| – | – |
|
40
Charter Communications
CHTR
$35.7B
| $120M | 1.04% |
700,000
| – | – |
|
41
Molson Coors Class B
TAP
$9.85B
| $105M | 0.91% |
1,500,000
+500,000
| +50% | +$34.9M |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $101M | 0.88% |
10,000
-12,500
| -56% | -$126M |
|
43
United Airlines
UAL
$34.4B
| $92.8M | 0.81% |
1,750,000
-475,000
| -21% | -$25.2M |
|
44
Cigna
CI
$80.2B
| $89.1M | 0.78% |
+550,000
| New | +$89.1M |
|
45
Viatris
VTRS
$12.3B
| $86.2M | 0.75% |
+1,270,000
| New | +$86.2M |
|
|
MBLY
46
DELISTED
Mobileye N.V.
MBLY
| $77.1M | 0.67% |
1,450,000
-700,000
| -33% | -$37.2M |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $66.4M | 0.58% |
275,000
-75,000
| -21% | -$18.1M |
|
|
TSRE
48
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $62M | 0.54% |
9,316,055
| – | – |
|
49
Marvell Technology
MRVL
$53.7B
| $59.3M | 0.52% |
+4,500,000
| New | +$59.3M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $57M | 0.5% |
+625,000
| New | +$57M |
|