SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.07%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.66B
AUM Growth
+$7.66B
(-9.1%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
63
New
14
Increased
11
Reduced
12
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$439M |
| 2 |
VICI Properties
VICI
|
$394M |
| 3 |
Boston Scientific
BSX
|
$225M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Howmet Aerospace
HWM
|
$155M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
MGM Resorts International
MGM
|
$245M |
| 3 |
Synchrony
SYF
|
$232M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$208M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$207M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 12.9% |
| 4 | Communication Services | 11.94% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
52
Republic Services
RSG
$73B
| – | – | 0 | – | – |
|
|
53
Synchrony
SYF
$28.4B
| – | – | -6,000,000 | Closed | -$232M |
|
54
Union Pacific
UNP
$133B
| – | – | 0 | – | – |
|
55
Viatris
VTRS
$12.3B
| – | – | -2,000,000 | Closed | -$84.6M |
|
56
Waste Management
WM
$91.2B
| – | – | -750,000 | Closed | -$64.7M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| – | – | -12,250,000 | Closed | -$207M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -2,250,000 | Closed | -$150M |
|
|
AABA
59
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | 0 | – | – |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| – | – | -1,506,000 | Closed | -$138M |
|
|
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -1,233,776 | Closed | -$66.9M |
|