SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-1.49%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.5B
AUM Growth
+$7.5B
(-6.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
56
New
11
Increased
13
Reduced
18
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$242M |
| 3 |
Amazon
AMZN
|
$151M |
| 4 |
CELG
Celgene Corp
CELG
|
$150M |
| 5 |
Broadcom
AVGO
|
$148M |
Top Sells
| 1 |
Medtronic
MDT
|
$308M |
| 2 |
Magna International
MGA
|
$239M |
| 3 |
AGN
Allergan plc
AGN
|
$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
$188M |
| 5 |
AB InBev
BUD
|
$168M |
Sector Composition
| 1 | Consumer Discretionary | 19.44% |
| 2 | Communication Services | 19.01% |
| 3 | Healthcare | 17.04% |
| 4 | Financials | 13.65% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.7B
| $135M | 1.78% |
4,000,000
| – | – |
|
27
SBA Communications
SBAC
$21.8B
| $120M | 1.59% |
+1,200,000
| New | +$120M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$75.4M
| $120M | 1.58% |
4,750,000
+1,750,000
| +58% | +$44.2M |
|
29
Radian Group
RDN
$4.72B
| $119M | 1.57% |
9,600,000
-1,900,000
| -17% | -$23.6M |
|
30
Humana
HUM
$37.2B
| $91.5M | 1.21% |
500,000
+275,000
| +122% | +$50.3M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $88.4M | 1.17% |
+2,500,000
| New | +$88.4M |
|
32
Delta Air Lines
DAL
$40.5B
| $85.2M | 1.12% |
1,750,000
-1,750,000
| -50% | -$85.2M |
|
33
Coterra Energy
CTRA
$18.5B
| $85.2M | 1.12% |
+3,750,000
| New | +$85.2M |
|
34
Intercontinental Exchange
ICE
$100B
| $84.7M | 1.12% |
+360,000
| New | +$84.7M |
|
35
Viatris
VTRS
$12.3B
| $83.4M | 1.1% |
1,800,000
-1,275,000
| -41% | -$59.1M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $79.5M | 1.05% |
+1,000,000
| New | +$79.5M |
|
37
MGIC Investment
MTG
$6.43B
| $73.6M | 0.97% |
9,600,000
-3,237,998
| -25% | -$24.8M |
|
38
Biogen
BIIB
$21B
| $52.1M | 0.69% |
200,000
-100,000
| -33% | -$26M |
|
39
Trip.com Group
TCOM
$46.8B
| $44.8M | 0.59% |
+1,012,175
| New | +$44.8M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $41.2M | 0.54% |
+500,000
| New | +$41.2M |
|
|
MBLY
41
DELISTED
Mobileye N.V.
MBLY
| $37.3M | 0.49% |
1,000,000
+125,000
| +14% | +$4.66M |
|
|
IHS
42
DELISTED
IHS INC CL-A COM STK
IHS
| $37.2M | 0.49% |
+300,000
| New | +$37.2M |
|
|
AKRX
43
DELISTED
Akorn, Inc.
AKRX
| $23.5M | 0.31% |
+1,000,000
| New | +$23.5M |
|
|
KITE
44
DELISTED
Kite Pharma, Inc.
KITE
| $6.89M | 0.09% |
150,000
| – | – |
|
45
Alto Ingredients
ALTO
$86.7M
| $486K | 0.01% |
103,857
| – | – |
|
46
Ally Financial
ALLY
$12.6B
| – | – |
-2,500,000
| Closed | -$46.6M |
|
47
Aramark
ARMK
$10.2B
| – | – |
-5,000,000
| Closed | -$161M |
|
48
Cenovus Energy
CVE
$29.7B
| – | – |
-1,000,000
| Closed | -$12.7M |
|
49
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
50
Independence Realty Trust
IRT
$4.1B
| – | – |
-3,399,666
| Closed | -$25.5M |
|