SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+10.18%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.34B
AUM Growth
+$7.34B
(+17%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
74
New
23
Increased
18
Reduced
15
Closed
16
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$172M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$147M |
| 3 |
Humana
HUM
|
$142M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$115M |
| 5 |
AGN
Allergan plc
AGN
|
$115M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$133M |
| 2 |
SPDR Gold Trust
GLD
|
$126M |
| 3 |
McKesson
MCK
|
$112M |
| 4 |
Anywhere Real Estate
HOUS
|
$106M |
| 5 |
AET
Aetna Inc
AET
|
$86.6M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
51
DELISTED
QIAGEN NV
QGENF
| $27.4M | 0.36% |
+1,000,000
| New | +$27.4M |
|
52
Ashland
ASH
$2.48B
| $27M | 0.36% |
+475,077
| New | +$27M |
|
53
Acadia Pharmaceuticals
ACAD
$4.34B
| $25.4M | 0.34% |
800,000
| – | – |
|
|
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.3M | 0.31% |
500,000
-500,000
| -50% | -$23.3M |
|
|
ISEE
55
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.8M | 0.18% |
300,000
-50,500
| -14% | -$2.33M |
|
56
Kellanova
K
$27.5B
| $12.9M | 0.17% |
+177,323
| New | +$12.9M |
|
57
Comstock Resources
CRK
$4.63B
| $6.34M | 0.08% |
+829,254
| New | +$6.34M |
|
|
CACQ
58
DELISTED
Caesars Acquisition Company
CACQ
| $1.61M | 0.02% |
+129,454
| New | +$1.61M |
|
59
American Tower
AMT
$91.9B
| – | – |
-300,000
| Closed | -$34.1M |
|
60
Delta Air Lines
DAL
$40B
| – | – |
-2,000,000
| Closed | -$72.9M |
|
|
61
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,800,000
| Closed | -$133M |
|
|
62
SPDR Gold Trust
GLD
$111B
| – | – |
-1,000,000
| Closed | -$126M |
|
63
Halliburton
HAL
$18.4B
| – | – |
-1,500,000
| Closed | -$67.9M |
|
64
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-737,500
| Closed | -$60.8M |
|
|
65
McKesson
MCK
$85.9B
| – | – |
-600,000
| Closed | -$112M |
|
66
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,750,000
| Closed | -$66.4M |
|
67
Nike
NKE
$110B
| – | – |
-1,325,000
| Closed | -$73.1M |
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-900,000
| Closed | -$45.2M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-395,000
| Closed | -$34M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| – | – |
-800,000
| Closed | -$82.7M |
|
|
TERP
71
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-175,000
| Closed | -$1.91M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-200,000
| Closed | -$13M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| – | – |
-400,000
| Closed | -$39.5M |
|
|
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-700,000
| Closed | -$42.2M |
|