SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-1.49%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.5B
AUM Growth
+$7.5B
(-6.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
56
New
11
Increased
13
Reduced
18
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$242M |
| 3 |
Amazon
AMZN
|
$151M |
| 4 |
CELG
Celgene Corp
CELG
|
$150M |
| 5 |
Broadcom
AVGO
|
$148M |
Top Sells
| 1 |
Medtronic
MDT
|
$308M |
| 2 |
Magna International
MGA
|
$239M |
| 3 |
AGN
Allergan plc
AGN
|
$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
$188M |
| 5 |
AB InBev
BUD
|
$168M |
Sector Composition
| 1 | Consumer Discretionary | 19.44% |
| 2 | Communication Services | 19.01% |
| 3 | Healthcare | 17.04% |
| 4 | Financials | 13.65% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$119B
| – | – |
-4,000,000
| Closed | -$308M |
|
|
52
Magna International
MGA
$12.8B
| – | – |
-5,900,000
| Closed | -$239M |
|
53
J.M. Smucker
SJM
$11.9B
| – | – |
-993,359
| Closed | -$123M |
|
54
Williams Companies
WMB
$70.1B
| – | – |
-3,000,000
| Closed | -$77.1M |
|
|
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-3,534,100
| Closed | -$106M |
|
|
ALR
56
DELISTED
Alere Inc
ALR
| – | – |
-3,650,000
| Closed | -$143M |
|