SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.88%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.8B
AUM Growth
+$7.8B
(+18%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
69
New
27
Increased
15
Reduced
9
Closed
15
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$338M |
| 2 |
PayPal
PYPL
|
$333M |
| 3 |
Cognizant
CTSH
|
$256M |
| 4 |
MGM Resorts International
MGM
|
$240M |
| 5 |
AutoZone
AZO
|
$217M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$308M |
| 2 |
Altria Group
MO
|
$277M |
| 3 |
Ball Corp
BALL
|
$217M |
| 4 |
Air Products & Chemicals
APD
|
$201M |
| 5 |
Norfolk Southern
NSC
|
$184M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Communication Services | 16.96% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 12.88% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.6B
| $115M | 1.41% |
+1,025,000
| New | +$115M |
|
27
Delta Air Lines
DAL
$40B
| $115M | 1.41% |
+2,500,000
| New | +$115M |
|
28
Jazz Pharmaceuticals
JAZZ
$7.99B
| $109M | 1.34% |
+750,000
| New | +$109M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $91.6M | 1.13% |
1,130,000
+130,000
| +13% | +$10.5M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $90.9M | 1.12% |
750,000
+350,000
| +88% | +$42.4M |
|
31
AB InBev
BUD
$116B
| $82.3M | 1.01% |
+750,000
| New | +$82.3M |
|
|
TSRO
32
DELISTED
TESARO, Inc.
TSRO
| $76.9M | 0.95% |
500,000
+225,000
| +82% | +$34.6M |
|
33
BioMarin Pharmaceuticals
BMRN
$11.3B
| $70.2M | 0.86% |
800,000
| – | – |
|
34
Acadia Pharmaceuticals
ACAD
$4.34B
| $68.8M | 0.85% |
2,000,000
+350,000
| +21% | +$12M |
|
35
Liberty Broadband Class C
LBRDK
$8.6B
| $66.1M | 0.81% |
+765,000
| New | +$66.1M |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $61.9M | 0.76% |
+10,000,000
| New | +$61.9M |
|
|
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
| $59.4M | 0.73% |
6,219,917
+406,845
| +7% | +$3.89M |
|
38
HDFC Bank
HDB
$181B
| $48.9M | 0.6% |
+650,000
| New | +$48.9M |
|
39
Star Bulk Carriers
SBLK
$2.16B
| $47.5M | 0.58% |
+4,000,000
| New | +$47.5M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $47.3M | 0.58% |
5,000,000
-2,000,000
| -29% | -$18.9M |
|
41
Sabre
SABR
$683M
| $44.5M | 0.55% |
+2,100,000
| New | +$44.5M |
|
42
JetBlue
JBLU
$1.98B
| $43.4M | 0.53% |
+2,105,787
| New | +$43.4M |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $42.8M | 0.53% |
+800,000
| New | +$42.8M |
|
44
Neurocrine Biosciences
NBIX
$13.5B
| $39M | 0.48% |
900,000
+25,000
| +3% | +$1.08M |
|
|
STAY
45
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.3M | 0.46% |
+2,337,228
| New | +$37.3M |
|
|
AERI
46
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $36.3M | 0.45% |
800,000
+400,000
| +100% | +$18.1M |
|
|
NETI
47
DELISTED
Eneti Inc.
NETI
| $29M | 0.36% |
+3,150,000
| New | +$29M |
|
|
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $27.5M | 0.34% |
+9,000,000
| New | +$27.5M |
|
49
Liberty Broadband Class A
LBRDA
$8.57B
| $27M | 0.33% |
+317,656
| New | +$27M |
|
|
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.3M | 0.27% |
+350,000
| New | +$22.3M |
|