SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+33.3%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.76B
AUM Growth
+$2.76B
(+5.3%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
59
New
27
Increased
3
Reduced
15
Closed
12
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$283M |
| 2 |
Humana
HUM
|
$136M |
| 3 |
Aon
AON
|
$106M |
| 4 |
Equifax
EFX
|
$85.9M |
| 5 |
McKesson
MCK
|
$84.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Johnson & Johnson
JNJ
|
$177M |
| 3 |
UnitedHealth
UNH
|
$165M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 5 |
Allstate
ALL
|
$96.3M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 13.3% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.82% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.5B
| $46.8M | 1.62% |
600,000
+150,000
| +33% | +$11.7M |
|
|
27
UnitedHealth
UNH
$277B
| $44.2M | 1.53% |
150,000
-560,000
| -79% | -$165M |
|
|
GLIBA
28
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $37.7M | 1.3% |
530,000
+35,000
| +7% | +$2.49M |
|
29
Micron Technology
MU
$133B
| $30.9M | 1.07% |
600,000
-125,000
| -17% | -$6.44M |
|
30
Yum! Brands
YUM
$40.1B
| $30.9M | 1.07% |
+355,000
| New | +$30.9M |
|
31
Keysight
KEYS
$28.3B
| $30.2M | 1.05% |
+300,000
| New | +$30.2M |
|
32
Five Below
FIVE
$8.28B
| $29.4M | 1.02% |
+275,000
| New | +$29.4M |
|
33
Welltower
WELL
$113B
| $28.5M | 0.98% |
+550,000
| New | +$28.5M |
|
34
Vertiv
VRT
$47.7B
| $25.8M | 0.89% |
+1,900,000
| New | +$25.8M |
|
35
JetBlue
JBLU
$2B
| $23.2M | 0.8% |
+2,125,000
| New | +$23.2M |
|
36
Darden Restaurants
DRI
$24.3B
| $22.7M | 0.79% |
+300,000
| New | +$22.7M |
|
|
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.8M | 0.62% |
+500,000
| New | +$17.8M |
|
38
Under Armour Class C
UA
$2.11B
| $17.7M | 0.61% |
+2,000,000
| New | +$17.7M |
|
39
Lyft
LYFT
$7.29B
| $16.5M | 0.57% |
500,000
-2,036,020
| -80% | -$67.2M |
|
|
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
| $9.01M | 0.31% |
+225,000
| New | +$9.01M |
|
41
Bristol-Myers Squibb
BMY
$97.1B
| $8.9M | 0.31% |
2,500,000
-500,000
| -17% | -$1.78M |
|
|
TECX
42
Tectonic Therapeutic, Inc. Common Stock
TECX
$327M
| $8.73M | 0.3% |
+500,000
| New | +$8.73M |
|
43
Sony
SONY
$162B
| $6.91M | 0.24% |
+100,000
| New | +$6.91M |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| $5.2M | 0.18% |
+80,000
| New | +$5.2M |
|
45
NMI Holdings
NMIH
$3.06B
| $4.82M | 0.17% |
+300,000
| New | +$4.82M |
|
|
46
Allstate
ALL
$53.3B
| – | – |
-1,050,000
| Closed | -$96.3M |
|
47
Avantor
AVTR
$8.88B
| – | – |
0
| – | – |
|
48
Charter Communications
CHTR
$35.6B
| – | – |
-140,000
| Closed | -$61.1M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-90,000
| Closed | -$105M |
|
|
50
Johnson & Johnson
JNJ
$428B
| – | – |
-1,350,000
| Closed | -$177M |
|