SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.61%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.02B
AUM Growth
+$2.02B
(-7.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
85
New
16
Increased
18
Reduced
27
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$70.8M |
| 2 |
Carvana
CVNA
|
$63.8M |
| 3 |
nCino
NCNO
|
$40.9M |
| 4 |
Shift4
FOUR
|
$40.8M |
| 5 |
GE Aerospace
GE
|
$35M |
Top Sells
| 1 |
Vertiv
VRT
|
$75.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.7M |
| 4 |
Transocean
RIG
|
$38.5M |
| 5 |
Boeing
BA
|
$33.3M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Communication Services | 19.7% |
| 3 | Technology | 14.77% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corebridge Financial
CRBG
$18.5B
| $33.8M | 1.65% |
1,160,000
+700,000
| +152% | +$20.4M |
|
27
First Solar
FSLR
$21.6B
| $28.6M | 1.4% |
126,963
+20,000
| +19% | +$4.51M |
|
28
Freeport-McMoran
FCX
$66.3B
| $28.2M | 1.37% |
579,720
-56,119
| -9% | -$2.73M |
|
29
DigitalBridge
DBRG
$2.05B
| $26.2M | 1.28% |
1,912,003
+160,000
| +9% | +$2.19M |
|
|
30
Vertiv
VRT
$48B
| $25.5M | 1.24% |
294,795
-875,000
| -75% | -$75.7M |
|
31
NCR Voyix
VYX
$1.76B
| $25.4M | 1.24% |
2,060,400
-939,600
| -31% | -$11.6M |
|
32
Vistra
VST
$63.7B
| $23.6M | 1.15% |
+275,000
| New | +$23.6M |
|
33
Teck Resources
TECK
$16.5B
| $23M | 1.12% |
480,639
-450,000
| -48% | -$21.6M |
|
34
Delta Air Lines
DAL
$40B
| $22.5M | 1.1% |
475,000
+225,000
| +90% | +$10.7M |
|
35
Tidewater
TDW
$2.79B
| $22.5M | 1.1% |
236,221
-127,193
| -35% | -$12.1M |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.8B
| $21.8M | 1.06% |
+460,427
| New | +$21.8M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.9M | 1.02% |
630,000
+285,730
| +83% | +$9.47M |
|
38
Novo Nordisk
NVO
$252B
| $20.7M | 1.01% |
145,000
-5,000
| -3% | -$714K |
|
39
NVIDIA
NVDA
$4.15T
| $18.5M | 0.9% |
150,000
+130,000
| +650% | -$6.18M |
|
40
Perimeter Solutions
PRM
$3.22B
| $16.6M | 0.81% |
2,125,000
+10,700
| +0.5% | +$83.8K |
|
41
Banc of California
BANC
$2.64B
| $16.4M | 0.8% |
1,285,000
-1,160,685
| -47% | -$14.8M |
|
42
Coinbase
COIN
$77.7B
| $12.8M | 0.63% |
57,668
-15,000
| -21% | -$3.33M |
|
43
Masimo
MASI
$7.43B
| $12.6M | 0.61% |
100,000
-74,000
| -43% | -$9.32M |
|
44
Howmet Aerospace
HWM
$70.3B
| $12.1M | 0.59% |
156,000
+31,000
| +25% | +$2.41M |
|
45
Sunrun
RUN
$3.8B
| $11.9M | 0.58% |
+1,000,000
| New | +$11.9M |
|
46
Astronics
ATRO
$1.3B
| $10.9M | 0.53% |
545,754
| – | – |
|
47
Alcoa
AA
$8.05B
| $8.61M | 0.42% |
+216,452
| New | +$8.61M |
|
48
Spirit AeroSystems
SPR
$4.85B
| $7.52M | 0.37% |
228,855
-639,000
| -74% | -$21M |
|
49
Privia Health
PRVA
$2.84B
| $6.95M | 0.34% |
400,000
-400,000
| -50% | -$6.95M |
|
50
Legend Biotech
LEGN
$6.64B
| $6.86M | 0.33% |
155,000
-10,000
| -6% | -$443K |
|