SIG
Senator Investment Group Portfolio holdings
AUM
$2.45B
1-Year Est. Return
51.25%
1 Year Est. Return
+51.25%
AUM
$2.45B
AUM Growth
-$21M
(-0.85%)
Holding
70
Top Buys
| 1 | +$87.2M | |
| 2 | +$75.9M | |
| 3 | +$51.2M | |
| 4 |
Carvana
CVNA
|
+$49M |
| 5 |
Woodward
WWD
|
+$46.2M |
Top Sells
| 1 | +$111M | |
| 2 | +$64.5M | |
| 3 | +$59M | |
| 4 |
Comcast
CMCSA
|
+$46.4M |
| 5 |
Freeport-McMoran
FCX
|
+$43.6M |
Sector Composition
| 1 | Industrials | 29.72% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 13.47% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barclays
BCS
$81.2B
| $1.23M | 0.05% |
59,275
+11,853
|
|
||
|
52
Freeport-McMoran
FCX
$64.1B
| $1.18M | 0.04% |
30,000
-1,111,523
|
|
||
53
Energy Transfer Partners
ET
$57.7B
| $1.1M | 0.04% |
+64,203
|
|
||
54
First Solar
FSLR
$27.7B
| $874K | 0.03% |
+3,963
|
|
||
|
SOND
55
DELISTED
Sonder
SOND
| $464K | 0.02% |
365,210
|
|
||
56
Gogoro
GGR
$56.4M
| $405K | 0.02% |
67,500
|
|
||
57
Alcoa
AA
$11.4B
| – | – |
-422,759
|
|
||
58
Amphenol
APH
$171B
| – | – |
-360,165
|
|
||
59
Broadcom
AVGO
$1.8T
| – | – |
-150,000
|
|
||
60
Charter Communications
CHTR
$25.9B
| – | – |
-144,351
|
|
||
|
61
Comcast
CMCSA
$98.9B
| – | – |
-1,300,000
|
|
||
62
EQT Corp
EQT
$37.5B
| – | – |
-455,000
|
|
||
63
iShares Bitcoin Trust
IBIT
$71.9B
| – | – |
0
|
|
||
64
Mercado Libre
MELI
$109B
| – | – |
-7,118
|
|
||
65
MSCI
MSCI
$40.6B
| – | – |
-60,000
|
|
||
66
Take-Two Interactive
TTWO
$45.7B
| – | – |
-1,695
|
|
||
|
IMSR
67
Terrestrial Energy
IMSR
$877M
| – | – |
-340,000
|
|
||
|
SGI
68
Somnigroup International
SGI
$18.9B
| – | – |
-450,000
|
|
||
|
CRWV
69
CoreWeave Inc
CRWV
$43.1B
| – | – |
0
|
|