SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.88%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.8B
AUM Growth
+$7.8B
(+18%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
69
New
27
Increased
15
Reduced
9
Closed
15
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$338M |
| 2 |
PayPal
PYPL
|
$333M |
| 3 |
Cognizant
CTSH
|
$256M |
| 4 |
MGM Resorts International
MGM
|
$240M |
| 5 |
AutoZone
AZO
|
$217M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$308M |
| 2 |
Altria Group
MO
|
$277M |
| 3 |
Ball Corp
BALL
|
$217M |
| 4 |
Air Products & Chemicals
APD
|
$201M |
| 5 |
Norfolk Southern
NSC
|
$184M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Communication Services | 16.96% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 12.88% |
| 5 | Real Estate | 9.54% |
