SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.55%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.11B
AUM Growth
+$5.11B
(+15%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
59
New
21
Increased
5
Reduced
15
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
$220M |
| 2 |
WP
Worldpay, Inc.
WP
|
$218M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$210M |
| 4 |
Palo Alto Networks
PANW
|
$204M |
| 5 |
Avantor
AVTR
|
$196M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$169M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$162M |
| 3 |
Union Pacific
UNP
|
$159M |
| 4 |
Williams Companies
WMB
|
$144M |
| 5 |
Intercontinental Exchange
ICE
|
$137M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Communication Services | 16.88% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.57% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$106B
| $99.7M | 1.83% |
3,000,000
+1,430,000
| +91% | +$47.5M |
|
27
Sherwin-Williams
SHW
$90.7B
| $91.7M | 1.68% |
200,000
-40,000
| -17% | -$18.3M |
|
28
Emerson Electric
EMR
$73.3B
| $86.7M | 1.59% |
+1,300,000
| New | +$86.7M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $82.5M | 1.52% |
+450,000
| New | +$82.5M |
|
30
PTC
PTC
$25.5B
| $80.8M | 1.48% |
+900,000
| New | +$80.8M |
|
31
Waste Management
WM
$90.4B
| $79M | 1.45% |
+685,000
| New | +$79M |
|
32
Qualcomm
QCOM
$171B
| $76.1M | 1.4% |
+1,000,000
| New | +$76.1M |
|
33
Becton Dickinson
BDX
$53.3B
| $75.6M | 1.39% |
+300,000
| New | +$75.6M |
|
34
Edison International
EIX
$21.3B
| $57.3M | 1.05% |
+850,000
| New | +$57.3M |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.7M | 0.9% |
1,283,000
| – | – |
|
36
Tradeweb Markets
TW
$26.8B
| $40.6M | 0.75% |
+927,000
| New | +$40.6M |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.8M | 0.71% |
1,027,000
| – | – |
|
38
uniQure
QURE
$934M
| $37.1M | 0.68% |
+475,000
| New | +$37.1M |
|
39
PG&E
PCG
$33.4B
| $37M | 0.68% |
+1,615,500
| New | +$37M |
|
40
Fidelity National Information Services
FIS
$35.5B
| $30.7M | 0.56% |
+250,000
| New | +$30.7M |
|
41
Liberty Broadband Class C
LBRDK
$8.58B
| $30.2M | 0.56% |
290,000
-30,000
| -9% | -$3.13M |
|
|
SAGE
42
DELISTED
Sage Therapeutics
SAGE
| $27.5M | 0.5% |
150,000
-75,000
| -33% | -$13.7M |
|
43
Targa Resources
TRGP
$35.4B
| $25.5M | 0.47% |
+650,000
| New | +$25.5M |
|
|
GLIBA
44
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21.5M | 0.4% |
350,000
-25,000
| -7% | -$1.54M |
|
45
Sarepta Therapeutics
SRPT
$1.93B
| $19.8M | 0.36% |
130,000
-243,500
| -65% | -$37M |
|
46
D.R. Horton
DHI
$51.3B
| – | – |
-1,850,000
| Closed | -$76.6M |
|
47
Fiserv
FI
$74.8B
| – | – |
-1,000,000
| Closed | -$88.3M |
|
|
48
Fox Class A
FOXA
$26.8B
| – | – |
-4,600,000
| Closed | -$169M |
|
|
49
Intercontinental Exchange
ICE
$100B
| – | – |
-1,800,000
| Closed | -$137M |
|
50
Lennar Class A
LEN
$34.5B
| – | – |
-1,000,000
| Closed | -$49.1M |
|