SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.04%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$9.13B
AUM Growth
+$9.13B
(-1.4%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
69
New
10
Increased
18
Reduced
19
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$290M |
| 2 |
APC
Anadarko Petroleum
APC
|
$203M |
| 3 |
TC Energy
TRP
|
$155M |
| 4 |
Medtronic
MDT
|
$124M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$120M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$361M |
| 2 |
NOV
NOV
|
$206M |
| 3 |
Citigroup
C
|
$188M |
| 4 |
Lowe's Companies
LOW
|
$180M |
| 5 |
Hilton Worldwide
HLT
|
$140M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Energy | 12.25% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.7M | 0.65% |
437,000
-2,513,000
| -85% | -$361M |
|
52
Starwood Property Trust
STWD
$7.44B
| $53.5M | 0.56% |
2,434,448
-2,265,552
| -48% | -$49.8M |
|
53
Alibaba
BABA
$325B
| $52.1M | 0.54% |
+586,500
| New | +$52.1M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $44.1M | 0.46% |
825,000
| – | – |
|
|
HUB.A
55
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.22M | 0.02% |
17,894
| – | – |
|
|
ESSX
56
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.69M | 0.02% |
806,800
-776,005
| -49% | -$1.63M |
|
57
Boeing
BA
$176B
| – | – |
-800,000
| Closed | -$102M |
|
58
Bausch Health
BHC
$2.72B
| – | – |
-675,000
| Closed | -$85.1M |
|
|
59
Citigroup
C
$175B
| – | – |
-4,000,000
| Closed | -$188M |
|
60
Liberty Media Series A
FWONA
$22.5B
| – | – |
-3,940,442
| Closed | -$95.7M |
|
|
61
Hilton Worldwide
HLT
$64.7B
| – | – |
-2,000,000
| Closed | -$140M |
|
|
BRSL
62
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-164,800
| Closed | -$2.62M |
|
|
63
Lowe's Companies
LOW
$146B
| – | – |
-3,750,000
| Closed | -$180M |
|
|
64
NOV
NOV
$4.86B
| – | – |
-2,500,000
| Closed | -$206M |
|
65
Perrigo
PRGO
$3.21B
| – | – |
-675,000
| Closed | -$98.4M |
|
66
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,350,000
| Closed | -$123M |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-345,250
| Closed | -$23.1M |
|
|
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-4,000,000
| Closed | -$90.4M |
|