SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.61%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.09B
AUM Growth
+$5.09B
(-13%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
133
New
17
Increased
19
Reduced
26
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Invesco QQQ Trust
QQQ
|
$183M |
| 3 |
Humana
HUM
|
$139M |
| 4 |
Perimeter Solutions
PRM
|
$117M |
| 5 |
Mirion Technologies
MIR
|
$72M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$115M |
| 2 |
Marsh & McLennan
MMC
|
$104M |
| 3 |
Parker-Hannifin
PH
|
$97.9M |
| 4 |
Salesforce
CRM
|
$88.7M |
| 5 |
Wabtec
WAB
|
$86.2M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Industrials | 11.83% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.8M | 1.2% |
+400,000
| New | +$61.8M |
|
27
Progressive
PGR
$145B
| $61.6M | 1.19% |
+600,000
| New | +$61.6M |
|
28
MSCI
MSCI
$42.7B
| $61.3M | 1.18% |
100,000
+60,000
| +150% | +$36.8M |
|
29
Jones Lang LaSalle
JLL
$14.2B
| $60.6M | 1.17% |
225,000
-145,000
| -39% | -$39.1M |
|
30
Paycom
PAYC
$12.5B
| $59.2M | 1.14% |
142,500
+82,500
| +138% | +$34.3M |
|
31
Aptiv
APTV
$17.3B
| $57.7M | 1.12% |
350,000
-50,000
| -13% | -$8.25M |
|
32
Fiserv
FI
$74.3B
| $57.1M | 1.1% |
550,000
| – | – |
|
33
APi Group
APG
$14.4B
| $54.8M | 1.06% |
3,187,500
-1,762,500
| -36% | -$30.3M |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $54.2M | 1.05% |
1,449,465
+68,050
| +5% | +$2.54M |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.6M | 1.04% |
1,362,005
+64,550
| +5% | +$2.54M |
|
36
iHeartMedia
IHRT
$347M
| $52.6M | 1.02% |
2,500,000
-166,000
| -6% | -$3.49M |
|
|
NVEI
37
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $52M | 1% |
+800,000
| New | +$52M |
|
38
Capri Holdings
CPRI
$2.51B
| $48.7M | 0.94% |
750,000
-450,000
| -38% | -$29.2M |
|
39
PayPal
PYPL
$66.5B
| $42.4M | 0.82% |
225,000
-225,000
| -50% | -$42.4M |
|
40
Privia Health
PRVA
$2.84B
| $41.4M | 0.8% |
1,600,000
+700,000
| +78% | +$18.1M |
|
41
CBRE Group
CBRE
$47.3B
| $40.7M | 0.79% |
375,000
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $40.6M | 0.79% |
+435,000
| New | +$40.6M |
|
43
RH
RH
$4.14B
| $40.2M | 0.78% |
+75,000
| New | +$40.2M |
|
44
California Resources
CRC
$4.12B
| $38.4M | 0.74% |
900,000
-100,000
| -10% | -$4.27M |
|
45
Expedia Group
EXPE
$26.3B
| $29.6M | 0.57% |
164,000
-161,000
| -50% | -$29.1M |
|
|
GFX
46
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $29.3M | 0.57% |
3,000,000
| – | – |
|
47
Adaptive Biotechnologies
ADPT
$1.96B
| $28.1M | 0.54% |
1,000,000
| – | – |
|
48
Stem
STEM
$121M
| $27.5M | 0.53% |
72,500
+1,250
| +2% | +$474K |
|
|
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.1M | 0.48% |
750,000
-700,000
| -48% | -$23.4M |
|
50
Rivian
RIVN
$17.5B
| $20.7M | 0.4% |
+200,000
| New | +$20.7M |
|