SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
1-Year Return
50.5%
This Quarter Return
+9.29%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.11B
AUM Growth
+$11.4M
(+1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
63
New
14
Increased
9
Reduced
10
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Ferguson
FERG
|
$57.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.1M |
| 4 |
Danaher
DHR
|
$33.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29.3M |
Top Sells
| 1 |
Allstate
ALL
|
$57.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$51.7M |
| 3 |
Amazon
AMZN
|
$50.9M |
| 4 |
PayPal
PYPL
|
$49.1M |
| 5 |
Republic Services
RSG
|
$44.2M |
Sector Composition
| 1 | Healthcare | 30.66% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 9.19% |
| 4 | Technology | 8.91% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.4B
| – | – |
-75,000
| Closed | -$13.4M |
|
52
Microsoft
MSFT
$3.77T
| – | – |
-150,000
| Closed | -$34.9M |
|
53
nCino
NCNO
$3.53B
| – | – |
-235,000
| Closed | -$8.02M |
|
|
54
PayPal
PYPL
$65.4B
| – | – |
-570,000
| Closed | -$49.1M |
|
|
55
Republic Services
RSG
$73B
| – | – |
-325,000
| Closed | -$44.2M |
|
56
Take-Two Interactive
TTWO
$44.2B
| – | – |
-200,000
| Closed | -$21.8M |
|
|
NVEI
57
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-800,000
| Closed | -$21.6M |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,500,000
| Closed | -$15.3M |
|
|
AGCB
59
DELISTED
Altimeter Growth Corp. 2
AGCB
| – | – |
-1,250,000
| Closed | -$12.4M |
|
|
BTRS
60
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-1,500,000
| Closed | -$13.9M |
|
|
LUXA
61
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| – | – |
-343,400
| Closed | -$3.44M |
|