SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+10.18%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.34B
AUM Growth
+$7.34B
(+17%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
74
New
23
Increased
18
Reduced
15
Closed
16
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$172M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$147M |
| 3 |
Humana
HUM
|
$142M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$115M |
| 5 |
AGN
Allergan plc
AGN
|
$115M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$133M |
| 2 |
SPDR Gold Trust
GLD
|
$126M |
| 3 |
McKesson
MCK
|
$112M |
| 4 |
Anywhere Real Estate
HOUS
|
$106M |
| 5 |
AET
Aetna Inc
AET
|
$86.6M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.3B
| $87.5M | 1.15% |
750,000
-250,000
| -25% | -$29.2M |
|
27
Waste Connections
WCN
$46.5B
| $83.4M | 1.1% |
+1,673,700
| New | +$83.4M |
|
28
Transocean
RIG
$2.82B
| $80M | 1.05% |
+7,500,000
| New | +$80M |
|
29
BioMarin Pharmaceuticals
BMRN
$11.3B
| $78.6M | 1.04% |
850,000
+200,000
| +31% | +$18.5M |
|
|
30
Anywhere Real Estate
HOUS
$670M
| $77.6M | 1.02% |
3,000,000
-4,100,000
| -58% | -$106M |
|
31
NXP Semiconductors
NXPI
$57.5B
| $76.1M | 1% |
+746,103
| New | +$76.1M |
|
32
Union Pacific
UNP
$132B
| $73.1M | 0.96% |
+750,000
| New | +$73.1M |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $65.6M | 0.86% |
+25,000
| New | +$65.6M |
|
34
Neurocrine Biosciences
NBIX
$13.5B
| $58.2M | 0.77% |
1,150,000
+300,000
| +35% | +$15.2M |
|
|
LQ
35
DELISTED
La Quinta Holdings Inc.
LQ
| $55.9M | 0.74% |
+5,000,000
| New | +$55.9M |
|
36
MGIC Investment
MTG
$6.47B
| $53.6M | 0.71% |
6,700,000
-4,300,000
| -39% | -$34.4M |
|
37
Radian Group
RDN
$4.74B
| $52.8M | 0.7% |
3,900,000
-4,100,000
| -51% | -$55.6M |
|
38
Fortive
FTV
$15.9B
| $50.9M | 0.67% |
+1,195,000
| New | +$50.9M |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $50M | 0.66% |
51,500
-66,950
| -57% | -$65M |
|
40
Booking.com
BKNG
$181B
| $49.3M | 0.65% |
+33,500
| New | +$49.3M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49M | 0.65% |
400,000
+75,000
| +23% | +$9.19M |
|
|
AY
42
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $49M | 0.65% |
2,575,774
+1,275,774
| +98% | +$24.3M |
|
|
CSRA
43
DELISTED
CSRA Inc.
CSRA
| $48.9M | 0.64% |
+1,818,279
| New | +$48.9M |
|
44
Leidos
LDOS
$22.8B
| $47.6M | 0.63% |
+1,100,000
| New | +$47.6M |
|
45
Air Products & Chemicals
APD
$64.8B
| $45.1M | 0.59% |
+324,300
| New | +$45.1M |
|
46
Sherwin-Williams
SHW
$90.5B
| $41.5M | 0.55% |
+450,000
| New | +$41.5M |
|
|
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
| $41M | 0.54% |
5,500,000
+2,122,789
| +63% | +$15.8M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $40.4M | 0.53% |
350,000
-750,000
| -68% | -$86.6M |
|
49
Cognizant
CTSH
$35.1B
| $35.8M | 0.47% |
+750,000
| New | +$35.8M |
|
|
ALDR
50
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $32.8M | 0.43% |
1,000,000
+298,699
| +43% | +$9.79M |
|