SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-7.74%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.09B
AUM Growth
+$8.09B
(-29%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
71
New
14
Increased
10
Reduced
20
Closed
22
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$351M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$304M |
| 3 |
Anywhere Real Estate
HOUS
|
$132M |
| 4 |
Bank of America
BAC
|
$117M |
| 5 |
Biogen
BIIB
|
$102M |
Top Sells
| 1 |
Danaher
DHR
|
$385M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$319M |
| 3 |
Macy's
M
|
$257M |
| 4 |
Air Products & Chemicals
APD
|
$255M |
| 5 |
Williams Companies
WMB
|
$221M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 16.01% |
| 3 | Communication Services | 15.23% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Real Estate | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $122M | 1.49% |
6,000,000
-1,000,000
| -14% | -$20.4M |
|
27
MGIC Investment
MTG
$6.47B
| $122M | 1.49% |
13,138,000
-112,000
| -0.8% | -$1.04M |
|
|
28
Bank of America
BAC
$371B
| $117M | 1.43% |
+7,500,000
| New | +$117M |
|
29
Liberty Global Class C
LBTYK
$4.1B
| $115M | 1.4% |
3,225,600
-853,517
| -21% | -$30.4M |
|
30
Molson Coors Class B
TAP
$9.85B
| $104M | 1.27% |
1,250,000
-250,000
| -17% | -$20.8M |
|
|
31
Biogen
BIIB
$20.5B
| $102M | 1.25% |
+350,000
| New | +$102M |
|
|
32
Air Products & Chemicals
APD
$64.8B
| $96.9M | 1.18% |
821,128
-2,162,000
| -72% | -$255M |
|
33
Cenovus Energy
CVE
$29.7B
| $91M | 1.11% |
+6,000,000
| New | +$91M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $83.1M | 1.02% |
+1,000,000
| New | +$83.1M |
|
|
35
Macy's
M
$4.36B
| $77M | 0.94% |
1,500,000
-5,000,000
| -77% | -$257M |
|
36
HF Sinclair
DINO
$9.65B
| $61.1M | 0.75% |
+1,250,000
| New | +$61.1M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.8M | 0.74% |
+500,000
| New | +$60.8M |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $57.4M | 0.7% |
2,000,000
-4,375,000
| -69% | -$126M |
|
|
39
Williams Companies
WMB
$70.5B
| $36.9M | 0.45% |
1,000,000
-6,000,000
| -86% | -$221M |
|
40
Alibaba
BABA
$325B
| $29.5M | 0.36% |
+500,000
| New | +$29.5M |
|
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $27.9M | 0.34% |
+229,616
| New | +$27.9M |
|
42
Independence Realty Trust
IRT
$4.12B
| $27.6M | 0.34% |
+3,827,035
| New | +$27.6M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $27.4M | 0.33% |
+250,000
| New | +$27.4M |
|
44
JD.com
JD
$44.2B
| $26.1M | 0.32% |
+1,000,000
| New | +$26.1M |
|
45
Trip.com Group
TCOM
$46.6B
| $22.1M | 0.27% |
+700,000
| New | +$22.1M |
|
46
HDFC Bank
HDB
$181B
| $21.4M | 0.26% |
700,000
-600,000
| -46% | -$18.3M |
|
47
ICICI Bank
IBN
$113B
| $21M | 0.26% |
2,750,000
-2,200,000
| -44% | -$16.8M |
|
48
Alto Ingredients
ALTO
$88.2M
| $860K | 0.01% |
+132,575
| New | +$860K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-6,500,000
| Closed | -$212M |
|
50
Agilent Technologies
A
$35.5B
| – | – |
-300,647
| Closed | -$11.6M |
|