SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.55%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.11B
AUM Growth
+$5.11B
(+15%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
59
New
21
Increased
5
Reduced
15
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
$220M |
| 2 |
WP
Worldpay, Inc.
WP
|
$218M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$210M |
| 4 |
Palo Alto Networks
PANW
|
$204M |
| 5 |
Avantor
AVTR
|
$196M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$169M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$162M |
| 3 |
Union Pacific
UNP
|
$159M |
| 4 |
Williams Companies
WMB
|
$144M |
| 5 |
Intercontinental Exchange
ICE
|
$137M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Communication Services | 16.88% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.57% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38.4B
| – | – |
-1,250,000
| Closed | -$76.2M |
|
52
Novartis
NVS
$248B
| – | – |
-600,000
| Closed | -$57.7M |
|
53
Qiagen
QGEN
$10.1B
| – | – |
-1,000,000
| Closed | -$40.7M |
|
54
Constellation Brands
STZ
$25.9B
| – | – |
-575,000
| Closed | -$101M |
|
|
55
Union Pacific
UNP
$131B
| – | – |
-950,000
| Closed | -$159M |
|
|
56
Williams Companies
WMB
$70.2B
| – | – |
-5,000,000
| Closed | -$144M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,600,000
| Closed | -$74.3M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| – | – |
-700,000
| Closed | -$102M |
|
|
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-5,698,000
| Closed | -$162M |
|