SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+27.19%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.47B
AUM Growth
+$2.47B
(+36%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
64
New
14
Increased
17
Reduced
16
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$89M |
| 2 |
Capital One
COF
|
$75.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 4 |
Warner Bros
WBD
|
$46.6M |
| 5 |
Woodward
WWD
|
$41.6M |
Top Sells
| 1 |
Carvana
CVNA
|
$84.2M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$78.1M |
| 3 |
Danaher
DHR
|
$41M |
| 4 |
ATI
ATI
|
$39.9M |
| 5 |
Fiserv
FI
|
$38.6M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Technology | 20.3% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $41.3M | 1.6% | 150,000 -27,737 | -16% | -$7.65M |
|
27
Life Time Group Holdings
LTH
$6.14B
| $36.4M | 1.4% | +1,200,000 | New | +$36.4M |
|
28
Air Products & Chemicals
APD
$65.5B
| $36.2M | 1.4% | 128,169 -54,500 | -30% | -$15.4M |
|
29
Amphenol
APH
$133B
| $35.6M | 1.37% | +360,165 | New | +$35.6M |
|
30
MSCI
MSCI
$43.9B
| $34.6M | 1.34% | +60,000 | New | +$34.6M |
|
31
Howmet Aerospace
HWM
$70.2B
| $33.5M | 1.29% | 180,000 -82,500 | -31% | -$15.4M |
|
32
Vertiv
VRT
$48.7B
| $32.8M | 1.27% | 255,309 +232,500 | +1,019% | +$29.9M |
|
33
Perimeter Solutions
PRM
$3.28B
| $32.7M | 1.26% | 2,350,000 | – | – |
|
34
Celsius Holdings
CELH
$16.2B
| $31.2M | 1.2% | +672,372 | New | +$31.2M |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.6B
| $30.6M | 1.18% | 450,000 +442,325 | +5,763% | +$30.1M |
|
36
Cogent Communications
CCOI
$1.88B
| $30.5M | 1.18% | 631,692 +45,218 | +8% | +$2.18M |
|
37
EQT Corp
EQT
$32.4B
| $26.5M | 1.02% | 455,000 -575,000 | -56% | -$33.5M |
|
38
Astronics
ATRO
$1.29B
| $24.8M | 0.96% | 741,077 +32,194 | +5% | +$1.08M |
|
|
GLXY
39
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $21.9M | 0.85% | +1,000,000 | New | +$21.9M |
|
40
Coinbase
COIN
$78.2B
| $19.8M | 0.76% | +56,370 | New | +$19.8M |
|
41
Mercado Libre
MELI
$125B
| $18.6M | 0.72% | +7,118 | New | +$18.6M |
|
42
Nu Holdings
NU
$71.5B
| $18.4M | 0.71% | +1,342,583 | New | +$18.4M |
|
43
Alcoa
AA
$8.33B
| $12.5M | 0.48% | +422,759 | New | +$12.5M |
|
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $8.47M | 0.33% | 90,125 -6,916 | -7% | -$650K |
|
45
SPDR Gold Trust
GLD
$107B
| $6.41M | 0.25% | 21,032 +373 | +2% | +$114K |
|
46
Methanex
MEOH
$2.75B
| $4.97M | 0.19% | +150,000 | New | +$4.97M |
|
|
HOND
47
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
| $3.77M | 0.15% | +340,000 | New | +$3.77M |
|
48
Palantir
PLTR
$372B
| $1.64M | 0.06% | 12,000 +794 | +7% | +$108K |
|
49
Sonder
SOND
$25.6M
| $986K | 0.04% | 365,210 | – | – |
|
50
Barclays
BCS
$68.9B
| $882K | 0.03% | 47,422 -23,796 | -33% | -$442K |
|