SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-7.74%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.09B
AUM Growth
+$8.09B
(-29%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
71
New
14
Increased
10
Reduced
20
Closed
22
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$351M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$304M |
| 3 |
Anywhere Real Estate
HOUS
|
$132M |
| 4 |
Bank of America
BAC
|
$117M |
| 5 |
Biogen
BIIB
|
$102M |
Top Sells
| 1 |
Danaher
DHR
|
$385M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$319M |
| 3 |
Macy's
M
|
$257M |
| 4 |
Air Products & Chemicals
APD
|
$255M |
| 5 |
Williams Companies
WMB
|
$221M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 16.01% |
| 3 | Communication Services | 15.23% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Real Estate | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| – | – |
0
| – | – |
|
52
Broadcom
AVGO
$1.42T
| – | – |
-12,500,000
| Closed | -$166M |
|
53
Boeing
BA
$176B
| – | – |
-1,500,000
| Closed | -$208M |
|
54
Citigroup
C
$175B
| – | – |
-4,000,000
| Closed | -$221M |
|
55
Cigna
CI
$80.2B
| – | – |
-550,000
| Closed | -$89.1M |
|
|
56
Danaher
DHR
$143B
| – | – |
-6,695,244
| Closed | -$385M |
|
57
Humana
HUM
$37.5B
| – | – |
-201,005
| Closed | -$38.4M |
|
58
Mohawk Industries
MHK
$8.11B
| – | – |
-700,000
| Closed | -$134M |
|
59
Marvell Technology
MRVL
$53.7B
| – | – |
-4,500,000
| Closed | -$59.3M |
|
60
Petrobras
PBR
$79.3B
| – | – |
-20,000,000
| Closed | -$181M |
|
61
Perrigo
PRGO
$3.21B
| – | – |
-1,150,000
| Closed | -$213M |
|
62
United Airlines
UAL
$34.4B
| – | – |
-1,750,000
| Closed | -$92.8M |
|
63
Viatris
VTRS
$12.3B
| – | – |
-1,270,000
| Closed | -$86.2M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| – | – |
-625,000
| Closed | -$57M |
|
|
AKRX
65
DELISTED
Akorn, Inc.
AKRX
| – | – |
-750,000
| Closed | -$32.7M |
|
|
BLPH
66
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| – | – |
-21,266
| Closed | -$2.53M |
|
|
MBLY
67
DELISTED
Mobileye N.V.
MBLY
| – | – |
-1,450,000
| Closed | -$77.1M |
|
|
TSRE
68
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| – | – |
-9,316,055
| Closed | -$62M |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,750,000
| Closed | -$319M |
|
|
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-10,000
| Closed | -$101M |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| – | – |
-275,000
| Closed | -$66.4M |
|