SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+9.53%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$3.27B
AUM Growth
+$3.27B
(+19%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
72
New
25
Increased
15
Reduced
11
Closed
14
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$128M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$88.9M |
| 3 |
Qualcomm
QCOM
|
$82.4M |
| 4 |
Mastercard
MA
|
$67.6M |
| 5 |
Fortive
FTV
|
$57.2M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$107M |
| 2 |
McKesson
MCK
|
$84.4M |
| 3 |
Comcast
CMCSA
|
$68.2M |
| 4 |
Sun Communities
SUI
|
$67.8M |
| 5 |
Boston Scientific
BSX
|
$61.4M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Technology | 13.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.38B
| $54.7M | 1.59% |
+975,000
| New | +$54.7M |
|
|
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $52.9M | 1.54% |
645,000
+115,000
| +22% | +$9.43M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $52.7M | 1.54% |
+190,000
| New | +$52.7M |
|
29
DexCom
DXCM
$29.5B
| $51.5M | 1.5% |
+125,000
| New | +$51.5M |
|
30
Union Pacific
UNP
$133B
| $49.2M | 1.44% |
250,000
-200,000
| -44% | -$39.4M |
|
31
Yum! Brands
YUM
$40.8B
| $45.7M | 1.33% |
500,000
+145,000
| +41% | +$13.2M |
|
32
Viatris
VTRS
$12.3B
| $44.5M | 1.3% |
3,000,000
-500,000
| -14% | -$7.42M |
|
33
Micron Technology
MU
$133B
| $39.9M | 1.16% |
850,000
+250,000
| +42% | +$11.7M |
|
34
JetBlue
JBLU
$1.95B
| $35.7M | 1.04% |
3,150,000
+1,025,000
| +48% | +$11.6M |
|
35
Five Below
FIVE
$8.26B
| $34.9M | 1.02% |
275,000
| – | – |
|
36
Las Vegas Sands
LVS
$39.6B
| $32.7M | 0.95% |
+700,000
| New | +$32.7M |
|
37
Elanco Animal Health
ELAN
$9.12B
| $32.1M | 0.94% |
+1,150,000
| New | +$32.1M |
|
38
FirstEnergy
FE
$25.2B
| $28.7M | 0.84% |
+1,000,000
| New | +$28.7M |
|
39
Chewy
CHWY
$16.3B
| $27.4M | 0.8% |
+500,000
| New | +$27.4M |
|
40
Lyft
LYFT
$6.97B
| $26.5M | 0.77% |
962,000
+462,000
| +92% | +$12.7M |
|
41
ACI Worldwide
ACIW
$5.09B
| $26.1M | 0.76% |
+1,000,000
| New | +$26.1M |
|
42
Shift4
FOUR
$6.21B
| $24.2M | 0.71% |
+500,000
| New | +$24.2M |
|
43
Darden Restaurants
DRI
$24.1B
| $22.7M | 0.66% |
225,000
-75,000
| -25% | -$7.56M |
|
44
Snowflake
SNOW
$79.6B
| $16.1M | 0.47% |
+64,000
| New | +$16.1M |
|
45
Spirit AeroSystems
SPR
$4.88B
| $15.1M | 0.44% |
+800,000
| New | +$15.1M |
|
46
MGIC Investment
MTG
$6.42B
| $12.4M | 0.36% |
+1,400,000
| New | +$12.4M |
|
47
Boyd Gaming
BYD
$6.88B
| $12.3M | 0.36% |
+400,000
| New | +$12.3M |
|
48
iHeartMedia
IHRT
$320M
| $10.7M | 0.31% |
+1,320,000
| New | +$10.7M |
|
49
Carnival Corp
CCL
$42.2B
| $9.87M | 0.29% |
+650,000
| New | +$9.87M |
|
50
DigitalBridge
DBRG
$2.05B
| $8.19M | 0.24% |
+3,000,000
| New | +$8.19M |
|