SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.05%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$6.59B
AUM Growth
+$6.59B
(-10%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
74
New
15
Increased
9
Reduced
10
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
$277M |
| 2 |
Visa
V
|
$215M |
| 3 |
Home Depot
HD
|
$201M |
| 4 |
TWX
Time Warner Inc
TWX
|
$197M |
| 5 |
Norfolk Southern
NSC
|
$184M |
Top Sells
| 1 |
AB InBev
BUD
|
$382M |
| 2 |
Williams Companies
WMB
|
$186M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$147M |
| 4 |
Biogen
BIIB
|
$142M |
| 5 |
Molson Coors Class B
TAP
|
$137M |
Sector Composition
| 1 | Communication Services | 23.12% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 9.4% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| – | – |
-1,000,000
| Closed | -$90.8M |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-3,000,000
| Closed | -$115M |
|
|
53
Williams Companies
WMB
$70.5B
| – | – |
-6,050,000
| Closed | -$186M |
|
54
Waste Connections
WCN
$46.5B
| – | – |
-1,115,800
| Closed | -$83.4M |
|
55
Union Pacific
UNP
$132B
| – | – |
-750,000
| Closed | -$73.1M |
|
|
56
Molson Coors Class B
TAP
$9.85B
| – | – |
-1,250,000
| Closed | -$137M |
|
57
Sherwin-Williams
SHW
$90.5B
| – | – |
-150,000
| Closed | -$41.5M |
|
58
Transocean
RIG
$2.82B
| – | – |
-7,500,000
| Closed | -$80M |
|
59
Radian Group
RDN
$4.74B
| – | – |
-3,900,000
| Closed | -$52.8M |
|
60
NXP Semiconductors
NXPI
$57.5B
| – | – |
-746,103
| Closed | -$76.1M |
|
61
MGIC Investment
MTG
$6.47B
| – | – |
-6,700,000
| Closed | -$53.6M |
|
62
Leidos
LDOS
$22.8B
| – | – |
-1,100,000
| Closed | -$47.6M |
|
63
Kellanova
K
$27.5B
| – | – |
-166,500
| Closed | -$12.9M |
|
64
Anywhere Real Estate
HOUS
$670M
| – | – |
-3,000,000
| Closed | -$77.6M |
|
65
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
66
Fortive
FTV
$15.9B
| – | – |
-1,000,000
| Closed | -$50.9M |
|
67
Expedia Group
EXPE
$26.3B
| – | – |
-750,000
| Closed | -$87.5M |
|
68
Cognizant
CTSH
$35.1B
| – | – |
-750,000
| Closed | -$35.8M |
|
69
Comstock Resources
CRK
$4.63B
| – | – |
-829,254
| Closed | -$6.34M |
|
|
70
AB InBev
BUD
$116B
| – | – |
-2,910,000
| Closed | -$382M |
|
71
Booking.com
BKNG
$181B
| – | – |
-33,500
| Closed | -$49.3M |
|
|
72
Biogen
BIIB
$20.8B
| – | – |
-455,000
| Closed | -$142M |
|
73
Ashland
ASH
$2.48B
| – | – |
-232,425
| Closed | -$27M |
|
74
Abbott
ABT
$230B
| – | – |
-2,100,000
| Closed | -$88.8M |
|