SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.78%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$6.02B
AUM Growth
+$6.02B
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
62
New
14
Increased
13
Reduced
16
Closed
13
Top Buys
| 1 |
Vodafone
VOD
|
$229M |
| 2 |
Anywhere Real Estate
HOUS
|
$166M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$165M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$157M |
| 5 |
Perrigo
PRGO
|
$123M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$198M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$110M |
| 3 |
NRG Energy
NRG
|
$109M |
| 4 |
Ashland
ASH
|
$104M |
| 5 |
Constellation Brands
STZ
|
$103M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Communication Services | 13.9% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-200,000
| Closed | -$17M |
|
|
RAD
52
DELISTED
Rite Aid Corporation
RAD
| – | – |
-3,000,000
| Closed | -$8.58M |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-4,500,000
| Closed | -$198M |
|
54
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|
|
55
NRG Energy
NRG
$28.4B
| – | – |
-4,100,000
| Closed | -$109M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
57
Griffon
GFF
$3.58B
| – | – |
-54,293
| Closed | -$611K |
|
58
Eastman Chemical
EMN
$7.76B
| – | – |
-1,000,000
| Closed | -$70M |
|
59
Central Pacific Financial
CPF
$835M
| – | – |
-121,631
| Closed | -$2.19M |
|
60
Capital One
COF
$142B
| – | – |
-1,600,000
| Closed | -$100M |
|
|
61
Ashland
ASH
$2.48B
| – | – |
-1,250,000
| Closed | -$104M |
|