SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.05%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$6.59B
AUM Growth
+$6.59B
(-10%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
74
New
15
Increased
9
Reduced
10
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
$277M |
| 2 |
Visa
V
|
$215M |
| 3 |
Home Depot
HD
|
$201M |
| 4 |
TWX
Time Warner Inc
TWX
|
$197M |
| 5 |
Norfolk Southern
NSC
|
$184M |
Top Sells
| 1 |
AB InBev
BUD
|
$382M |
| 2 |
Williams Companies
WMB
|
$186M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$147M |
| 4 |
Biogen
BIIB
|
$142M |
| 5 |
Molson Coors Class B
TAP
|
$137M |
Sector Composition
| 1 | Communication Services | 23.12% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 9.4% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.3B
| $66.3M | 1.01% |
800,000
-50,000
| -6% | -$4.14M |
|
|
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
| $49.4M | 0.75% |
5,813,072
+313,072
| +6% | +$2.66M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.9M | 0.74% |
400,000
| – | – |
|
29
Acadia Pharmaceuticals
ACAD
$4.34B
| $47.6M | 0.72% |
1,650,000
+850,000
| +106% | +$24.5M |
|
|
CSRA
30
DELISTED
CSRA Inc.
CSRA
| $39.8M | 0.6% |
1,250,000
-568,279
| -31% | -$18.1M |
|
31
Axalta
AXTA
$6.72B
| $38M | 0.58% |
+1,397,868
| New | +$38M |
|
|
TSRO
32
DELISTED
TESARO, Inc.
TSRO
| $37M | 0.56% |
+275,000
| New | +$37M |
|
|
QGENF
33
DELISTED
QIAGEN NV
QGENF
| $36.4M | 0.55% |
1,300,000
+300,000
| +30% | +$8.41M |
|
34
Halliburton
HAL
$18.4B
| $35.2M | 0.53% |
+650,000
| New | +$35.2M |
|
35
Neurocrine Biosciences
NBIX
$13.5B
| $33.9M | 0.51% |
875,000
-275,000
| -24% | -$10.6M |
|
36
Incyte
INCY
$17B
| $30.1M | 0.46% |
+300,000
| New | +$30.1M |
|
37
CSX Corp
CSX
$60.2B
| $25.2M | 0.38% |
+2,100,000
| New | +$25.2M |
|
|
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.6M | 0.37% |
1,270,810
-1,304,964
| -51% | -$25.3M |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| $19.8M | 0.3% |
+335,000
| New | +$19.8M |
|
|
AERI
40
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.1M | 0.23% |
+400,000
| New | +$15.1M |
|
|
CACQ
41
DELISTED
Caesars Acquisition Company
CACQ
| $2.21M | 0.03% |
163,893
+34,439
| +27% | +$465K |
|
42
Abbott
ABT
$230B
| – | – |
-2,100,000
| Closed | -$88.8M |
|
43
Ashland
ASH
$2.48B
| – | – |
-475,077
| Closed | -$27M |
|
|
44
Biogen
BIIB
$20.5B
| – | – |
-455,000
| Closed | -$142M |
|
45
Booking.com
BKNG
$181B
| – | – |
-33,500
| Closed | -$49.3M |
|
|
46
AB InBev
BUD
$116B
| – | – |
-2,910,000
| Closed | -$382M |
|
47
Comstock Resources
CRK
$4.63B
| – | – |
-829,254
| Closed | -$6.34M |
|
48
Cognizant
CTSH
$35.1B
| – | – |
-750,000
| Closed | -$35.8M |
|
49
Expedia Group
EXPE
$26.3B
| – | – |
-750,000
| Closed | -$87.5M |
|
50
Fortive
FTV
$15.9B
| – | – |
-1,195,000
| Closed | -$50.9M |
|