SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.41%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.05B
AUM Growth
+$8.05B
(+3.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
76
New
20
Increased
15
Reduced
15
Closed
21
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$259M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$176M |
| 3 |
AGN
Allergan plc
AGN
|
$146M |
| 4 |
PPG Industries
PPG
|
$143M |
| 5 |
AET
Aetna Inc
AET
|
$137M |
Top Sells
| 1 |
AutoZone
AZO
|
$217M |
| 2 |
PayPal
PYPL
|
$192M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$170M |
| 4 |
Ball Corp
BALL
|
$154M |
| 5 |
CSX Corp
CSX
|
$140M |
Sector Composition
| 1 | Communication Services | 17.58% |
| 2 | Financials | 13.18% |
| 3 | Real Estate | 12.43% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $136M | 1.53% |
+500,000
| New | +$136M |
|
27
Bank of America
BAC
$371B
| $121M | 1.37% |
+5,000,000
| New | +$121M |
|
28
DuPont de Nemours
DD
$31.6B
| $110M | 1.24% |
867,417
-619,583
| -42% | -$78.8M |
|
29
Hyatt Hotels
H
$13.7B
| $107M | 1.21% |
+1,906,100
| New | +$107M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $101M | 1.14% |
+1,250,000
| New | +$101M |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $93M | 1.05% |
+900,000
| New | +$93M |
|
32
Liberty Broadband Class C
LBRDK
$8.6B
| $83.7M | 0.94% |
965,000
+200,000
| +26% | +$17.4M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82.1M | 0.93% |
675,000
-75,000
| -10% | -$9.13M |
|
34
Ashland
ASH
$2.48B
| $65.9M | 0.74% |
+1,000,000
| New | +$65.9M |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $63.2M | 0.71% |
+450,000
| New | +$63.2M |
|
36
Acadia Pharmaceuticals
ACAD
$4.34B
| $55.8M | 0.63% |
2,000,000
| – | – |
|
37
RPM International
RPM
$15.8B
| $41.4M | 0.47% |
+759,100
| New | +$41.4M |
|
38
Liberty Broadband Class A
LBRDA
$8.57B
| $40M | 0.45% |
466,066
+148,410
| +47% | +$12.7M |
|
39
Bunge Global
BG
$16.3B
| $37.3M | 0.42% |
+500,000
| New | +$37.3M |
|
|
UPL
40
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30.9M | 0.35% |
+2,845,155
| New | +$30.9M |
|
41
Star Bulk Carriers
SBLK
$2.16B
| $30.1M | 0.34% |
3,065,980
-934,020
| -23% | -$9.18M |
|
|
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
| $30M | 0.34% |
2,500,000
-3,719,917
| -60% | -$44.6M |
|
43
Casey's General Stores
CASY
$18.5B
| $28.4M | 0.32% |
265,000
-760,000
| -74% | -$81.4M |
|
|
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.1M | 0.27% |
+460,059
| New | +$24.1M |
|
45
Select Water Solutions
WTTR
$887M
| $21.6M | 0.24% |
+1,780,411
| New | +$21.6M |
|
46
Philips
PHG
$25.8B
| $14.3M | 0.16% |
+508,103
| New | +$14.3M |
|
47
Clear Channel Outdoor Holdings
CCO
$636M
| $10.5M | 0.12% |
2,175,000
+1,319,375
| +154% | +$6.4M |
|
|
GDP
48
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $8.77M | 0.1% |
+721,345
| New | +$8.77M |
|
49
Peabody Energy
BTU
$2.08B
| $8.75M | 0.1% |
+358,043
| New | +$8.75M |
|
|
CACQ
50
DELISTED
Caesars Acquisition Company
CACQ
| $8.18M | 0.09% |
429,219
| – | – |
|