SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.35%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$4.63B
AUM Growth
+$4.63B
(-12%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
164
New
72
Increased
21
Reduced
20
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$99M |
| 2 |
UnitedHealth
UNH
|
$93M |
| 3 |
Expedia Group
EXPE
|
$91.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$86.9M |
| 5 |
CBRE Group
CBRE
|
$58.1M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$536M |
| 2 |
QuantumScape
QS
|
$188M |
| 3 |
Intercontinental Exchange
ICE
|
$86.5M |
| 4 |
Procter & Gamble
PG
|
$84.2M |
| 5 |
Carnival Corp
CCL
|
$79.6M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Communication Services | 13.77% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$8.41B
| $61.1M | 1.26% | 400,000 -100,000 | -20% | -$15.3M |
|
27
Union Pacific
UNP
$133B
| $60.6M | 1.25% | 275,000 +10,000 | +4% | +$2.2M |
|
28
Fortive
FTV
$16.2B
| $60M | 1.23% | 850,000 +150,000 | +21% | +$10.6M |
|
29
GE Aerospace
GE
$292B
| $59.1M | 1.21% | 4,500,000 -2,000,000 | -31% | -$26.3M |
|
|
30
CBRE Group
CBRE
$48.2B
| $58.1M | 1.2% | +735,000 | New | +$58.1M |
|
31
Danaher
DHR
$147B
| $56.3M | 1.16% | 250,000 | – | – |
|
32
Linde
LIN
$224B
| $56M | 1.15% | 200,000 | – | – |
|
33
Yum! Brands
YUM
$40.8B
| $54.1M | 1.11% | 500,000 | – | – |
|
34
Humana
HUM
$36.5B
| $52.2M | 1.07% | 124,500 -100,500 | -45% | -$42.1M |
|
35
AstraZeneca
AZN
$248B
| $49.7M | 1.02% | 1,000,000 +900,000 | +900% | +$44.7M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $49.1M | 1.01% | 650,000 -350,000 | -35% | -$26.5M |
|
37
Qiagen
QGEN
$10.1B
| $48.7M | 1% | +1,000,000 | New | +$48.7M |
|
38
Delta Air Lines
DAL
$40.3B
| $48.3M | 0.99% | 1,000,000 +250,000 | +33% | +$12.1M |
|
39
Qualcomm
QCOM
$173B
| $45.7M | 0.94% | 345,000 | – | – |
|
40
Ally Financial
ALLY
$12.6B
| $45.2M | 0.93% | 1,000,000 -350,000 | -26% | -$15.8M |
|
41
Aptiv
APTV
$17.3B
| $41.4M | 0.85% | 300,000 -100,000 | -25% | -$13.8M |
|
42
Adaptive Biotechnologies
ADPT
$2.01B
| $40.3M | 0.83% | 1,000,000 -250,000 | -20% | -$10.1M |
|
43
ChargePoint
CHPT
$263M
| $40.1M | 0.82% | +1,500,000 | New | +$40.1M |
|
44
Clover Health Investments
CLOV
$1.34B
| $37.8M | 0.78% | +5,000,000 | New | +$37.8M |
|
|
BTRS
45
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $36.2M | 0.74% | +2,500,000 | New | +$36.2M |
|
46
Advantage Solutions
ADV
$593M
| $32.5M | 0.67% | 2,750,000 -1,936,937 | -41% | -$22.9M |
|
47
Paysafe
PSFE
$830M
| $31.7M | 0.65% | +2,500,000 | New | +$31.7M |
|
|
PPGHU
48
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $30.1M | 0.62% | +3,000,000 | New | +$30.1M |
|
|
GFX
49
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $29M | 0.6% | +3,000,000 | New | +$29M |
|
50
Norwegian Cruise Line
NCLH
$11.2B
| $29M | 0.6% | 1,050,000 +50,000 | +5% | +$1.38M |
|