SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.03%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$11.4B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
77
New
17
Increased
13
Reduced
21
Closed
20
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$713M |
| 2 |
Macy's
M
|
$439M |
| 3 |
Williams Companies
WMB
|
$402M |
| 4 |
Host Hotels & Resorts
HST
|
$357M |
| 5 |
Citigroup
C
|
$221M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$472M |
| 2 |
Comcast
CMCSA
|
$452M |
| 3 |
Brookdale Senior Living
BKD
|
$321M |
| 4 |
Dollar General
DG
|
$226M |
| 5 |
NXP Semiconductors
NXPI
|
$154M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Communication Services | 10.66% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$113B
| $46.9M | 0.41% |
4,950,000
+2,750,000
| +125% | +$26M |
|
52
HDFC Bank
HDB
$181B
| $39.3M | 0.34% |
1,300,000
+500,000
| +63% | +$15.1M |
|
53
Humana
HUM
$37.5B
| $38.4M | 0.33% |
201,005
-548,995
| -73% | -$105M |
|
|
AKRX
54
DELISTED
Akorn, Inc.
AKRX
| $32.7M | 0.29% |
+750,000
| New | +$32.7M |
|
55
Agilent Technologies
A
$35.5B
| $11.6M | 0.1% |
300,647
-2,549,353
| -89% | -$98.4M |
|
|
BLPH
56
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $2.53M | 0.02% |
21,266
-8,646
| -29% | -$1.03M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-5,013,727
| Closed | -$139M |
|
58
Abbott
ABT
$230B
| – | – |
0
| – | – |
|
59
Align Technology
ALGN
$9.59B
| – | – |
-1,000,000
| Closed | -$53.8M |
|
60
Alibaba
BABA
$325B
| – | – |
-1,100,000
| Closed | -$91.6M |
|
61
Baidu
BIDU
$33.1B
| – | – |
-575,000
| Closed | -$120M |
|
|
62
Brookdale Senior Living
BKD
$1.83B
| – | – |
-8,500,000
| Closed | -$321M |
|
63
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-3,000,000
| Closed | -$133M |
|
64
Cadence Design Systems
CDNS
$94.6B
| – | – |
-4,900,000
| Closed | -$90.4M |
|
|
65
Comcast
CMCSA
$125B
| – | – |
-16,000,000
| Closed | -$452M |
|
|
66
Dollar General
DG
$24.1B
| – | – |
-3,000,000
| Closed | -$226M |
|
67
Golar LNG
GLNG
$4.48B
| – | – |
-414,662
| Closed | -$13.8M |
|
68
H&R Block
HRB
$6.83B
| – | – |
-3,500,000
| Closed | -$112M |
|
69
IAC Inc
IAC
$2.91B
| – | – |
-5,612,457
| Closed | -$67.7M |
|
|
70
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,536,921
| Closed | -$154M |
|
71
Rockwell Automation
ROK
$38.1B
| – | – |
-250,000
| Closed | -$29M |
|
72
Smith & Nephew
SNN
$16.2B
| – | – |
-745,000
| Closed | -$25.5M |
|
|
CRC
73
DELISTED
California Resources Corporation
CRC
| – | – |
-1,000,000
| Closed | -$76.1M |
|
|
HUB.A
74
DELISTED
HUBBELL INC CL-A
HUB.A
| – | – |
-17,894
| Closed | -$1.89M |
|
|
HUB.B
75
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-1,100,000
| Closed | -$121M |
|