SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.55%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.52B
AUM Growth
+$7.52B
(-6.6%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
64
New
10
Increased
10
Reduced
20
Closed
16
Top Buys
| 1 |
D.R. Horton
DHI
|
$599M |
| 2 |
Automatic Data Processing
ADP
|
$383M |
| 3 |
DuPont de Nemours
DD
|
$225M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 5 |
Hyatt Hotels
H
|
$97.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$255M |
| 2 |
TWX
Time Warner Inc
TWX
|
$229M |
| 3 |
PayPal
PYPL
|
$224M |
| 4 |
Broadcom
AVGO
|
$193M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$180M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Communication Services | 16.64% |
| 3 | Healthcare | 12.58% |
| 4 | Technology | 10.99% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $91.3M | 1.22% |
+2,373,312
| New | +$91.3M |
|
|
27
SBA Communications
SBAC
$21.4B
| $90M | 1.2% |
625,000
-1,773,500
| -74% | -$255M |
|
28
Philips
PHG
$25.8B
| $89.8M | 1.2% |
2,769,162
+2,261,059
| +445% | +$73.3M |
|
29
Deere & Co
DE
$127B
| $87.9M | 1.17% |
+700,000
| New | +$87.9M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $77.2M | 1.03% |
550,000
-125,000
| -19% | -$17.5M |
|
|
LVNTA
31
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $71M | 0.94% |
1,233,776
+773,717
| +168% | +$44.5M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| $65.1M | 0.87% |
+700,000
| New | +$65.1M |
|
33
Boeing
BA
$176B
| $58.5M | 0.78% |
+230,000
| New | +$58.5M |
|
34
Acadia Pharmaceuticals
ACAD
$4.34B
| $54.4M | 0.72% |
1,443,738
-556,262
| -28% | -$21M |
|
|
TSRO
35
DELISTED
TESARO, Inc.
TSRO
| $51.6M | 0.69% |
400,000
+390,000
| +3,900% | +$50.3M |
|
36
Delta Air Lines
DAL
$40B
| $48.2M | 0.64% |
999,190
-2,500,810
| -71% | -$121M |
|
37
Liberty Broadband Class A
LBRDA
$8.57B
| $44.2M | 0.59% |
469,636
+3,570
| +0.8% | +$336K |
|
38
Gogo Inc
GOGO
$1.43B
| $38.4M | 0.51% |
+3,250,000
| New | +$38.4M |
|
|
AABA
39
DELISTED
Altaba Inc. Common Stock
AABA
| $34.5M | 0.46% |
520,600
-2,714,400
| -84% | -$180M |
|
|
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
| $33.4M | 0.44% |
2,500,000
| – | – |
|
|
IPOA.U
41
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $26.4M | 0.35% |
+2,500,000
| New | +$26.4M |
|
|
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.9M | 0.24% |
2,061,823
-783,332
| -28% | -$6.79M |
|
43
Clear Channel Outdoor Holdings
CCO
$636M
| $10.1M | 0.13% |
2,180,324
+5,324
| +0.2% | +$24.8K |
|
|
CACQ
44
DELISTED
Caesars Acquisition Company
CACQ
| $9.21M | 0.12% |
429,219
| – | – |
|
|
HTZ
45
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.18M | 0.03% |
+112,064
| New | +$2.18M |
|
|
46
PayPal
PYPL
$66.5B
| – | – |
-4,165,000
| Closed | -$224M |
|
47
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
48
Ashland
ASH
$2.48B
| – | – |
-1,000,000
| Closed | -$65.9M |
|
49
Bank of America
BAC
$371B
| – | – |
-5,000,000
| Closed | -$121M |
|
50
Bunge Global
BG
$16.3B
| – | – |
-500,000
| Closed | -$37.3M |
|