SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.36%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.01B
AUM Growth
+$8.01B
(-1.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
61
New
12
Increased
9
Reduced
21
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Broadcom
AVGO
|
$218M |
| 3 |
Pfizer
PFE
|
$210M |
| 4 |
Synchrony
SYF
|
$182M |
| 5 |
McDonald's
MCD
|
$177M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$340M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$132M |
| 4 |
Aramark
ARMK
|
$129M |
| 5 |
DFS
Discover Financial Services
DFS
|
$123M |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $152M | 1.9% |
4,000,000
-6,000,000
| -60% | -$228M |
|
27
Cheniere Energy
LNG
$52.6B
| $149M | 1.86% |
4,000,000
-200,000
| -5% | -$7.45M |
|
|
ALR
28
DELISTED
Alere Inc
ALR
| $143M | 1.78% |
3,650,000
+573,997
| +19% | +$22.4M |
|
29
Charter Communications
CHTR
$35.7B
| $128M | 1.6% |
700,000
| – | – |
|
30
J.M. Smucker
SJM
$12B
| $123M | 1.53% |
993,359
-456,641
| -31% | -$56.3M |
|
31
MGIC Investment
MTG
$6.47B
| $113M | 1.42% |
12,837,998
-300,002
| -2% | -$2.65M |
|
32
Southwest Airlines
LUV
$17B
| $108M | 1.34% |
+2,500,000
| New | +$108M |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $106M | 1.33% |
+3,534,100
| New | +$106M |
|
34
Molson Coors Class B
TAP
$9.85B
| $93.9M | 1.17% |
1,000,000
-250,000
| -20% | -$23.5M |
|
35
Biogen
BIIB
$20.5B
| $91.9M | 1.15% |
300,000
-50,000
| -14% | -$15.3M |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $82M | 1.02% |
+61,800
| New | +$82M |
|
37
Williams Companies
WMB
$70.5B
| $77.1M | 0.96% |
3,000,000
+2,000,000
| +200% | +$51.4M |
|
38
Ally Financial
ALLY
$12.6B
| $46.6M | 0.58% |
2,500,000
-3,500,000
| -58% | -$65.2M |
|
39
Humana
HUM
$37.5B
| $40.2M | 0.5% |
+225,000
| New | +$40.2M |
|
|
MBLY
40
DELISTED
Mobileye N.V.
MBLY
| $37M | 0.46% |
+875,000
| New | +$37M |
|
41
Independence Realty Trust
IRT
$4.12B
| $25.5M | 0.32% |
3,399,666
-427,369
| -11% | -$3.21M |
|
42
Cenovus Energy
CVE
$29.7B
| $12.7M | 0.16% |
1,000,000
-5,000,000
| -83% | -$63.3M |
|
|
KITE
43
DELISTED
Kite Pharma, Inc.
KITE
| $9.24M | 0.12% |
+150,000
| New | +$9.24M |
|
44
Alto Ingredients
ALTO
$88.2M
| $496K | 0.01% |
103,857
-28,718
| -22% | -$137K |
|
45
Abbott
ABT
$230B
| – | – |
0
| – | – |
|
46
Air Products & Chemicals
APD
$64.8B
| – | – |
-821,128
| Closed | -$96.9M |
|
47
Alibaba
BABA
$325B
| – | – |
-500,000
| Closed | -$29.5M |
|
48
Bank of America
BAC
$371B
| – | – |
-7,500,000
| Closed | -$117M |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,000,000
| Closed | -$57.4M |
|
50
HF Sinclair
DINO
$9.65B
| – | – |
-1,250,000
| Closed | -$61.1M |
|