SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.28%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$9.26B
AUM Growth
+$9.26B
(+12%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
72
New
16
Increased
14
Reduced
21
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 2 |
NOV
NOV
|
$206M |
| 3 |
Zimmer Biomet
ZBH
|
$192M |
| 4 |
Canadian Natural Resources
CNQ
|
$184M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$143M |
Top Sells
| 1 |
Comcast
CMCSA
|
$247M |
| 2 |
EQT Corp
EQT
|
$194M |
| 3 |
MetLife
MET
|
$185M |
| 4 |
CenterPoint Energy
CNP
|
$178M |
| 5 |
Halliburton
HAL
|
$118M |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Energy | 10.82% |
| 4 | Communication Services | 10.54% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRE
51
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $69.8M | 0.73% |
9,316,055
| – | – |
|
52
Agilent Technologies
A
$35.5B
| $57.4M | 0.6% |
1,398,000
-1,258,200
| -47% | -$51.7M |
|
53
AbbVie
ABBV
$374B
| $56.4M | 0.59% |
+1,000,000
| New | +$56.4M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $51.8M | 0.54% |
825,000
-425,000
| -34% | -$26.7M |
|
|
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
| $23.1M | 0.24% |
+345,250
| New | +$23.1M |
|
|
ESSX
56
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $3.85M | 0.04% |
1,582,805
-414,900
| -21% | -$1.01M |
|
|
BRSL
57
Brightstar Lottery PLC
BRSL
$3.09B
| $2.62M | 0.03% |
+164,800
| New | +$2.62M |
|
|
HUB.A
58
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.23M | 0.02% |
+17,894
| New | +$2.23M |
|
|
59
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,500,000
| Closed | -$178M |
|
60
Armstrong World Industries
AWI
$8.42B
| – | – |
-1,100,000
| Closed | -$58.6M |
|
61
Bruker
BRKR
$4.45B
| – | – |
-2,000,000
| Closed | -$45.6M |
|
62
Cadence Design Systems
CDNS
$94.6B
| – | – |
-4,250,000
| Closed | -$66M |
|
|
63
EQT Corp
EQT
$32.2B
| – | – |
-3,674,000
| Closed | -$194M |
|
|
64
Halliburton
HAL
$18.4B
| – | – |
-2,000,000
| Closed | -$118M |
|
65
Healthcare Realty
HR
$6.13B
| – | – |
-235,000
| Closed | -$5.35M |
|
|
66
MetLife
MET
$53.6B
| – | – |
-3,927,000
| Closed | -$185M |
|
|
TGI
67
DELISTED
Triumph Group
TGI
| – | – |
-1,275,000
| Closed | -$82.3M |
|
68
Trane Technologies
TT
$90.9B
| – | – |
-900,000
| Closed | -$51.5M |
|
|
DRC
69
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-1,000,000
| Closed | -$58.4M |
|
|
TAM
70
DELISTED
TAMINCO CORP COM
TAM
| – | – |
-3,000,000
| Closed | -$63M |
|
|
DRII
71
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-550,000
| Closed | -$9.32M |
|