SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
+4.04%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.43B
AUM Growth
+$8.43B
Cap. Flow
+$702M
Cap. Flow %
8.33%
Top 10 Hldgs %
46.81%
Holding
65
New
17
Increased
13
Reduced
9
Closed
18

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$439M
2
EXPE icon
Expedia Group
EXPE
$332M
3
BAC icon
Bank of America
BAC
$325M
4
MO icon
Altria Group
MO
$286M
5
AVGO icon
Broadcom
AVGO
$263M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$383M
2
CHTR icon
Charter Communications
CHTR
$345M
3
CTSH icon
Cognizant
CTSH
$250M
4
H icon
Hyatt Hotels
H
$215M
5
SYF icon
Synchrony
SYF
$208M

Sector Composition

1 Consumer Discretionary 28.09%
2 Healthcare 10.79%
3 Communication Services 10.38%
4 Consumer Staples 9.83%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$40B
$111M 1.19%
1,981,458
+982,268
+98% +$55M
PHG icon
27
Philips
PHG
$25.8B
$108M 1.16%
2,855,000
+675,000
+31% +$25.5M
CHTR icon
28
Charter Communications
CHTR
$35.7B
$99.7M 1.07%
296,750
-1,026,626
-78% -$345M
FG
29
DELISTED
FGL Holdings Ordinary Shares
FG
$98M 1.05%
+9,727,273
New +$98M
XPO icon
30
XPO
XPO
$14.8B
$91.6M 0.98%
+1,000,000
New +$91.6M
VTRS icon
31
Viatris
VTRS
$12.3B
$84.6M 0.91%
+2,000,000
New +$84.6M
DE icon
32
Deere & Co
DE
$127B
$78.3M 0.84%
500,000
-200,000
-29% -$31.3M
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$8.6B
$77.4M 0.83%
908,820
-63,000
-6% -$5.37M
EMR icon
34
Emerson Electric
EMR
$72.9B
$74.2M 0.79%
+1,065,000
New +$74.2M
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$66.9M 0.72%
1,233,776
– –
WM icon
36
Waste Management
WM
$90.4B
$64.7M 0.69%
+750,000
New +$64.7M
GOGO icon
37
Gogo Inc
GOGO
$1.43B
$56M 0.6%
4,962,953
+1,712,953
+53% +$19.3M
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$8.57B
$39.9M 0.43%
469,636
– –
HWM icon
39
Howmet Aerospace
HWM
$70.3B
$34.7M 0.37%
+1,274,753
New +$34.7M
SPCE icon
40
Virgin Galactic
SPCE
$177M
$33.6M 0.36%
+3,333,332
New +$33.6M
NUE icon
41
Nucor
NUE
$33.3B
$31.8M 0.34%
+500,000
New +$31.8M
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18.7M 0.2%
2,061,823
– –
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$636M
$10M 0.11%
2,180,324
– –
CACQ
44
DELISTED
Caesars Acquisition Company
CACQ
– –
-429,219
Closed -$9.21M
TSRO
45
DELISTED
TESARO, Inc.
TSRO
– –
-400,000
Closed -$51.6M
AABA
46
DELISTED
Altaba Inc. Common Stock
AABA
– –
-520,600
Closed -$34.5M
IPOA.U
47
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2,500,000
Closed -$26.4M
HTZ
48
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-97,362
Closed -$2.18M
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-550,000
Closed -$77.2M
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,000,000
Closed -$189M
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