SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.5%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.28B
AUM Growth
+$8.28B
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
78
New
16
Increased
16
Reduced
19
Closed
20
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$274M |
| 2 |
Intercontinental Exchange
ICE
|
$208M |
| 3 |
EQT Corp
EQT
|
$194M |
| 4 |
HCA Healthcare
HCA
|
$192M |
| 5 |
Brookdale Senior Living
BKD
|
$179M |
Top Sells
| 1 |
Vodafone
VOD
|
$197M |
| 2 |
Agilent Technologies
A
|
$173M |
| 3 |
Constellation Brands
STZ
|
$153M |
| 4 |
Herc Holdings
HRI
|
$143M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$121M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Communication Services | 12.74% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 9.29% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91B
| $51.5M | 0.61% |
900,000
-200,000
| -18% | -$11.4M |
|
52
Bruker
BRKR
$4.48B
| $45.6M | 0.54% |
2,000,000
+1,000,000
| +100% | +$22.8M |
|
|
DRII
53
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.32M | 0.11% |
550,000
-2,261,825
| -80% | -$38.3M |
|
|
ESSX
54
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $5.91M | 0.07% |
1,997,705
| – | – |
|
55
Healthcare Realty
HR
$6.1B
| $5.35M | 0.06% |
+470,000
| New | +$5.35M |
|
56
Booz Allen Hamilton
BAH
$13.3B
| – | – |
-3,680,500
| Closed | -$70.5M |
|
57
Bio-Rad Laboratories Class A
BIO
$7.84B
| – | – |
-86,500
| Closed | -$10.7M |
|
58
Copart
CPRT
$46.8B
| – | – |
-1,300,000
| Closed | -$47.6M |
|
59
CVS Health
CVS
$92.9B
| – | – |
-1,600,000
| Closed | -$115M |
|
60
General Motors
GM
$55.6B
| – | – |
-2,000,000
| Closed | -$81.7M |
|
61
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
0
| – | – |
|
|
62
Herc Holdings
HRI
$4.3B
| – | – |
-5,000,000
| Closed | -$143M |
|
63
International Paper
IP
$25.7B
| – | – |
-2,425,000
| Closed | -$119M |
|
64
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
65
Owens Corning
OC
$12.5B
| – | – |
-1,500,000
| Closed | -$61.1M |
|
66
Plains GP Holdings
PAGP
$3.73B
| – | – |
-3,250,000
| Closed | -$87M |
|
|
67
Constellation Brands
STZ
$26.1B
| – | – |
-2,175,000
| Closed | -$153M |
|
68
Valero Energy
VLO
$48.2B
| – | – |
-500,000
| Closed | -$25.2M |
|
|
69
Vodafone
VOD
$28.1B
| – | – |
-5,000,000
| Closed | -$197M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000,000
| Closed | -$57.4M |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| – | – |
-5,328,740
| Closed | -$68.5M |
|
|
PHH
72
DELISTED
PHH Corporation
PHH
| – | – |
-3,999,400
| Closed | -$97.4M |
|
|
VAL
73
DELISTED
Valspar
VAL
| – | – |
-1,000,000
| Closed | -$71.3M |
|
|
ATNY
74
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| – | – |
-5,929,231
| Closed | -$20.2M |
|
|
SFXE
75
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| – | – |
-1,945,409
| Closed | -$23.3M |
|