SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.99%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$9.16B
AUM Growth
+$9.16B
(+0.33%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
72
New
14
Increased
17
Reduced
16
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$202M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$182M |
| 3 |
Yum! Brands
YUM
|
$182M |
| 4 |
SHPG
Shire pic
SHPG
|
$154M |
| 5 |
MGM Resorts International
MGM
|
$150M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$240M |
| 2 |
Intercontinental Exchange
ICE
|
$204M |
| 3 |
APC
Anadarko Petroleum
APC
|
$203M |
| 4 |
Canadian Natural Resources
CNQ
|
$183M |
| 5 |
AbbVie
ABBV
|
$173M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Staples | 8.82% |
| 5 | Financials | 8.5% |
