SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.36%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.01B
AUM Growth
+$8.01B
(-1.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
61
New
12
Increased
9
Reduced
21
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Broadcom
AVGO
|
$218M |
| 3 |
Pfizer
PFE
|
$210M |
| 4 |
Synchrony
SYF
|
$182M |
| 5 |
McDonald's
MCD
|
$177M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$340M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$132M |
| 4 |
Aramark
ARMK
|
$129M |
| 5 |
DFS
Discover Financial Services
DFS
|
$123M |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$181B
| – | – |
-700,000
| Closed | -$21.4M |
|
|
52
Host Hotels & Resorts
HST
$11.8B
| – | – |
-21,500,000
| Closed | -$340M |
|
53
ICICI Bank
IBN
$113B
| – | – |
-2,750,000
| Closed | -$21M |
|
54
JD.com
JD
$44.2B
| – | – |
-1,000,000
| Closed | -$26.1M |
|
55
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-3,225,600
| Closed | -$115M |
|
56
Macy's
M
$4.36B
| – | – |
-1,500,000
| Closed | -$77M |
|
57
Trip.com Group
TCOM
$46.6B
| – | – |
-700,000
| Closed | -$22.1M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000,000
| Closed | -$83.1M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-500,000
| Closed | -$60.8M |
|
|
RAD
60
DELISTED
Rite Aid Corporation
RAD
| – | – |
-229,616
| Closed | -$27.9M |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,767,998
| Closed | -$132M |
|