SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.04%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.43B
AUM Growth
+$8.43B
(+12%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
65
New
17
Increased
13
Reduced
9
Closed
18
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$439M |
| 2 |
Expedia Group
EXPE
|
$332M |
| 3 |
Bank of America
BAC
|
$325M |
| 4 |
Altria Group
MO
|
$286M |
| 5 |
Broadcom
AVGO
|
$263M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$383M |
| 2 |
Charter Communications
CHTR
|
$345M |
| 3 |
Cognizant
CTSH
|
$250M |
| 4 |
Hyatt Hotels
H
|
$215M |
| 5 |
Synchrony
SYF
|
$208M |
Sector Composition
| 1 | Consumer Discretionary | 28.09% |
| 2 | Healthcare | 10.79% |
| 3 | Communication Services | 10.38% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| – | – |
-1,900,000
| Closed | -$200M |
|
52
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
53
SBA Communications
SBAC
$21.4B
| – | – |
-625,000
| Closed | -$90M |
|
54
Humana
HUM
$37.5B
| – | – |
-702,384
| Closed | -$171M |
|
55
Home Depot
HD
$406B
| – | – |
-1,000,000
| Closed | -$164M |
|
|
56
Hyatt Hotels
H
$13.7B
| – | – |
-3,481,100
| Closed | -$215M |
|
|
57
Cognizant
CTSH
$35.1B
| – | – |
-3,441,068
| Closed | -$250M |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-700,000
| Closed | -$65.1M |
|
59
Axalta
AXTA
$6.67B
| – | – |
-5,000,000
| Closed | -$145M |
|
|
60
Automatic Data Processing
ADP
$121B
| – | – |
-3,500,000
| Closed | -$383M |
|
61
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-1,443,738
| Closed | -$54.4M |
|
62
Republic Services
RSG
$72.6B
| – | – |
0
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,000,000
| Closed | -$148M |
|