SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.62%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.67B
AUM Growth
+$2.67B
(+27%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
82
New
19
Increased
19
Reduced
22
Closed
15
Top Buys
| 1 |
United Airlines
UAL
|
$218M |
| 2 |
Air Products & Chemicals
APD
|
$134M |
| 3 |
SS&C Technologies
SSNC
|
$65.9M |
| 4 |
Fiserv
FI
|
$51.4M |
| 5 |
Charter Communications
CHTR
|
$48.9M |
Top Sells
| 1 |
Aptiv
APTV
|
$60.2M |
| 2 |
Johnson & Johnson
JNJ
|
$48.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$43.3M |
| 4 |
Aon
AON
|
$41.5M |
| 5 |
Fidelity National Information Services
FIS
|
$40.4M |
Sector Composition
| 1 | Industrials | 19.79% |
| 2 | Technology | 18.46% |
| 3 | Financials | 15.74% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $44.3M | 1.3% |
330,000
| – | – |
|
|
PRMB
27
Primo Brands Corporation
PRMB
$9.11B
| $44.1M | 1.29% |
+1,433,505
| New | +$44.1M |
|
28
Warner Bros
WBD
$29.5B
| $44M | 1.29% |
+4,165,000
| New | +$44M |
|
29
nCino
NCNO
$3.55B
| $42.9M | 1.26% |
1,276,686
-294,994
| -19% | -$9.91M |
|
30
Boston Scientific
BSX
$159B
| $40.2M | 1.18% |
450,000
| – | – |
|
31
ATI
ATI
$10.5B
| $39.5M | 1.16% |
718,556
+28,556
| +4% | +$1.57M |
|
32
UnitedHealth
UNH
$279B
| $37.9M | 1.11% |
+75,000
| New | +$37.9M |
|
33
Edwards Lifesciences
EW
$47.7B
| $36.3M | 1.06% |
+490,000
| New | +$36.3M |
|
34
Teck Resources
TECK
$16.5B
| $35.3M | 1.04% |
870,988
+518,377
| +147% | +$21M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $31.9M | 0.94% |
444,629
+19,629
| +5% | +$1.41M |
|
36
Take-Two Interactive
TTWO
$44.1B
| $30.8M | 0.9% |
167,055
-164,000
| -50% | -$30.2M |
|
37
Vertiv
VRT
$48B
| $28.5M | 0.84% |
251,258
-18,537
| -7% | -$2.11M |
|
38
Perimeter Solutions
PRM
$3.22B
| $26.2M | 0.77% |
2,049,118
-800,882
| -28% | -$10.2M |
|
39
First Solar
FSLR
$21.6B
| $25.3M | 0.74% |
143,490
+43,490
| +43% | +$7.66M |
|
40
Synchrony
SYF
$28.1B
| $24.7M | 0.72% |
+380,000
| New | +$24.7M |
|
41
TeraWulf
WULF
$3.52B
| $24.4M | 0.72% |
+4,305,785
| New | +$24.4M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $23.8M | 0.7% |
125,000
-50,000
| -29% | -$9.52M |
|
43
Howmet Aerospace
HWM
$70.3B
| $21.9M | 0.64% |
200,000
-25,000
| -11% | -$2.73M |
|
44
Vistra
VST
$63.7B
| $21.6M | 0.64% |
156,984
-53,016
| -25% | -$7.31M |
|
|
45
Fidelity National Information Services
FIS
$35.6B
| $20.2M | 0.59% |
250,000
-500,000
| -67% | -$40.4M |
|
46
Core Scientific
CORZ
$4.15B
| $19M | 0.56% |
1,354,574
+704,574
| +108% | +$9.9M |
|
47
Coinbase
COIN
$77.7B
| $14.3M | 0.42% |
57,668
-2,332
| -4% | -$579K |
|
48
Astronics
ATRO
$1.3B
| $10.5M | 0.31% |
658,883
-4,659
| -0.7% | -$74.4K |
|
49
Insmed
INSM
$30.3B
| $8.28M | 0.24% |
+120,000
| New | +$8.28M |
|
50
Novo Nordisk
NVO
$252B
| $7.74M | 0.23% |
90,000
-10,000
| -10% | -$860K |
|