SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+12.24%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.9B
AUM Growth
+$1.9B
(+3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
64
New
18
Increased
11
Reduced
15
Closed
11
Top Buys
| 1 |
Fortive
FTV
|
$61.7M |
| 2 |
CF Industries
CF
|
$57.3M |
| 3 |
FedEx
FDX
|
$55.8M |
| 4 |
First Citizens BancShares
FCNCA
|
$50.1M |
| 5 |
VMW
VMware, Inc
VMW
|
$43.1M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$104M |
| 2 |
Novo Nordisk
NVO
|
$67.6M |
| 3 |
Intuitive Surgical
ISRG
|
$59.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.4M |
| 5 |
GE Aerospace
GE
|
$52.2M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 20.49% |
| 3 | Communication Services | 13.24% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonder Holdings Inc. Warrants
SONDW
$122K
| $79.6K | ﹤0.01% |
150,000
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
53
Novo Nordisk
NVO
$252B
| – | – |
-425,000
| Closed | -$67.6M |
|
54
MGM Resorts International
MGM
$10.4B
| – | – |
-1,050,000
| Closed | -$46.6M |
|
55
Freeport-McMoran
FCX
$66.3B
| – | – |
-850,000
| Closed | -$34.8M |
|
56
Salesforce
CRM
$245B
| – | – |
-200,000
| Closed | -$40M |
|
57
California Resources
CRC
$4.12B
| – | – |
-150,000
| Closed | -$5.78M |
|
58
Biogen
BIIB
$20.8B
| – | – |
-40,000
| Closed | -$11.1M |
|
|
AZUL
59
DELISTED
Azul
AZUL
| – | – |
-1,500,000
| Closed | -$10.7M |
|
60
argenx
ARGX
$44.2B
| – | – |
-25,000
| Closed | -$9.31M |
|
|
RXDX
61
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-125,000
| Closed | -$13.4M |
|
|
LUCK
62
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| – | – |
-400,000
| Closed | -$6.78M |
|
63
Exxon Mobil
XOM
$477B
| – | – |
-400,000
| Closed | -$43.9M |
|