SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-1.04%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.84B
AUM Growth
+$5.84B
(+11%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
155
New
34
Increased
11
Reduced
28
Closed
39
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$912M |
| 2 |
Apollo Global Management
APO
|
$160M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$98.1M |
| 4 |
Parker-Hannifin
PH
|
$97.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$91.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
CME Group
CME
|
$119M |
| 3 |
Norfolk Southern
NSC
|
$86.3M |
| 4 |
Morgan Stanley
MS
|
$68.8M |
| 5 |
SoFi Technologies
SOFI
|
$67.1M |
Sector Composition
| 1 | Healthcare | 29.87% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 11.79% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $74.2M | 1.27% |
+350,000
| New | +$74.2M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $71.4M | 1.22% |
+125,000
| New | +$71.4M |
|
28
APi Group
APG
$14.4B
| $67.2M | 1.15% |
3,300,000
-1,200,000
| -27% | -$24.4M |
|
29
iHeartMedia
IHRT
$347M
| $66.7M | 1.14% |
2,666,000
-995,000
| -27% | -$24.9M |
|
|
MTTR
30
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $66.2M | 1.13% |
+3,500,000
| New | +$66.2M |
|
31
Centene
CNC
$14.8B
| $62.3M | 1.07% |
1,000,000
+250,000
| +33% | +$15.6M |
|
32
Fiserv
FI
$74.3B
| $59.7M | 1.02% |
550,000
-150,000
| -21% | -$16.3M |
|
33
Aptiv
APTV
$17.3B
| $59.6M | 1.02% |
400,000
-10,000
| -2% | -$1.49M |
|
34
Capri Holdings
CPRI
$2.51B
| $58.1M | 0.99% |
1,200,000
| – | – |
|
35
Coca-Cola Europacific Partners
CCEP
$39.4B
| $58.1M | 0.99% |
1,050,000
-700,000
| -40% | -$38.7M |
|
36
Equifax
EFX
$29.3B
| $57M | 0.98% |
+225,000
| New | +$57M |
|
37
Guardant Health
GH
$8.11B
| $56.3M | 0.96% |
450,000
| – | – |
|
|
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $54.3M | 0.93% |
1,450,000
-100,000
| -6% | -$3.75M |
|
39
Expedia Group
EXPE
$26.3B
| $53.3M | 0.91% |
325,000
-25,000
| -7% | -$4.1M |
|
40
Five Below
FIVE
$8.33B
| $53M | 0.91% |
300,000
-25,000
| -8% | -$4.42M |
|
41
Linde
LIN
$221B
| $51.3M | 0.88% |
175,000
-25,000
| -13% | -$7.33M |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $48.4M | 0.83% |
+500,000
| New | +$48.4M |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.9M | 0.82% |
+1,015,000
| New | +$47.9M |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.7M | 0.82% |
+1,005,000
| New | +$47.7M |
|
45
Ally Financial
ALLY
$12.6B
| $45.9M | 0.79% |
900,000
-100,000
| -10% | -$5.11M |
|
46
Lyft
LYFT
$7.02B
| $45.6M | 0.78% |
850,000
+200,000
| +31% | +$10.7M |
|
47
Micron Technology
MU
$133B
| $42.6M | 0.73% |
600,000
-600,000
| -50% | -$42.6M |
|
48
California Resources
CRC
$4.12B
| $41M | 0.7% |
+1,000,000
| New | +$41M |
|
49
BlackSky Technology
BKSY
$583M
| $40.9M | 0.7% |
+4,139,041
| New | +$40.9M |
|
|
PPGH
50
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $39.9M | 0.68% |
+4,050,000
| New | +$39.9M |
|