SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.21%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$6.25B
AUM Growth
+$6.25B
(-17%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
68
New
23
Increased
13
Reduced
14
Closed
17
Top Buys
| 1 |
Charter Communications
CHTR
|
$331M |
| 2 |
AB InBev
BUD
|
$151M |
| 3 |
Fidelity National Information Services
FIS
|
$133M |
| 4 |
SPDR Gold Trust
GLD
|
$126M |
| 5 |
McKesson
MCK
|
$112M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$655M |
| 2 |
Pfizer
PFE
|
$445M |
| 3 |
McDonald's
MCD
|
$220M |
| 4 |
DFS
Discover Financial Services
DFS
|
$204M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Communication Services | 16.22% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 11.15% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radian Group
RDN
$4.74B
| $83.4M | 1.33% |
8,000,000
-1,600,000
| -17% | -$16.7M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $82.7M | 1.32% |
+800,000
| New | +$82.7M |
|
28
Humana
HUM
$37.5B
| $80.9M | 1.3% |
450,000
-50,000
| -10% | -$8.99M |
|
29
Nike
NKE
$110B
| $73.1M | 1.17% |
+1,325,000
| New | +$73.1M |
|
30
Delta Air Lines
DAL
$40B
| $72.9M | 1.17% |
2,000,000
+250,000
| +14% | +$9.11M |
|
31
Halliburton
HAL
$18.4B
| $67.9M | 1.09% |
+1,500,000
| New | +$67.9M |
|
32
Marathon Petroleum
MPC
$54.4B
| $66.4M | 1.06% |
+1,750,000
| New | +$66.4M |
|
33
MGIC Investment
MTG
$6.47B
| $65.5M | 1.05% |
11,000,000
+1,400,000
| +15% | +$8.33M |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $60.8M | 0.97% |
+737,500
| New | +$60.8M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $50.6M | 0.81% |
650,000
+150,000
| +30% | +$11.7M |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $45.2M | 0.72% |
900,000
-1,850,000
| -67% | -$92.9M |
|
|
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
| $42.2M | 0.68% |
+700,000
| New | +$42.2M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $39.5M | 0.63% |
400,000
-1,100,000
| -73% | -$108M |
|
39
Neurocrine Biosciences
NBIX
$13.5B
| $38.6M | 0.62% |
+850,000
| New | +$38.6M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.9M | 0.61% |
+325,000
| New | +$37.9M |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $34.5M | 0.55% |
+1,000,000
| New | +$34.5M |
|
42
American Tower
AMT
$91.9B
| $34.1M | 0.55% |
300,000
-1,150,000
| -79% | -$131M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $34M | 0.54% |
395,000
-605,000
| -61% | -$52M |
|
|
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
| $26M | 0.42% |
+3,377,211
| New | +$26M |
|
45
Acadia Pharmaceuticals
ACAD
$4.34B
| $26M | 0.42% |
+800,000
| New | +$26M |
|
|
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.2M | 0.39% |
+1,300,000
| New | +$24.2M |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $21.4M | 0.34% |
+25,000
| New | +$21.4M |
|
|
ISEE
48
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.9M | 0.29% |
+350,500
| New | +$17.9M |
|
|
ALDR
49
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $17.5M | 0.28% |
+701,301
| New | +$17.5M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $13M | 0.21% |
+200,000
| New | +$13M |
|