SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.21%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$6.25B
AUM Growth
+$6.25B
(-17%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
68
New
23
Increased
13
Reduced
14
Closed
17
Top Buys
| 1 |
Charter Communications
CHTR
|
$331M |
| 2 |
AB InBev
BUD
|
$151M |
| 3 |
Fidelity National Information Services
FIS
|
$133M |
| 4 |
SPDR Gold Trust
GLD
|
$126M |
| 5 |
McKesson
MCK
|
$112M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$655M |
| 2 |
Pfizer
PFE
|
$445M |
| 3 |
McDonald's
MCD
|
$220M |
| 4 |
DFS
Discover Financial Services
DFS
|
$204M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Communication Services | 16.22% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 11.15% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
51
DELISTED
TerraForm Power, Inc
TERP
| $1.91M | 0.03% |
+175,000
| New | +$1.91M |
|
|
52
Apple
AAPL
$3.54T
| – | – |
-1,500,000
| Closed | -$163M |
|
53
Alto Ingredients
ALTO
$88.2M
| – | – |
-103,857
| Closed | -$486K |
|
54
Coterra Energy
CTRA
$18.4B
| – | – |
-3,750,000
| Closed | -$85.2M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| – | – |
-4,000,000
| Closed | -$204M |
|
56
Intercontinental Exchange
ICE
$100B
| – | – |
-360,000
| Closed | -$84.7M |
|
57
Cheniere Energy
LNG
$52.6B
| – | – |
-4,000,000
| Closed | -$135M |
|
58
Mastercard
MA
$536B
| – | – |
-1,500,000
| Closed | -$142M |
|
|
59
McDonald's
MCD
$226B
| – | – |
-1,750,000
| Closed | -$220M |
|
|
60
Pfizer
PFE
$141B
| – | – |
-15,000,000
| Closed | -$445M |
|
61
Trip.com Group
TCOM
$46.6B
| – | – |
-1,012,175
| Closed | -$44.8M |
|
62
Viatris
VTRS
$12.3B
| – | – |
-1,800,000
| Closed | -$83.4M |
|
|
AKRX
63
DELISTED
Akorn, Inc.
AKRX
| – | – |
-1,000,000
| Closed | -$23.5M |
|
|
KITE
64
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-150,000
| Closed | -$6.89M |
|
|
MBLY
65
DELISTED
Mobileye N.V.
MBLY
| – | – |
-1,000,000
| Closed | -$37.3M |
|
|
IHS
66
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-300,000
| Closed | -$37.2M |
|
|
JAH
67
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-2,750,000
| Closed | -$162M |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-3,200,000
| Closed | -$655M |
|