SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.62%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.67B
AUM Growth
+$2.67B
(+27%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
82
New
19
Increased
19
Reduced
22
Closed
15
Top Buys
| 1 |
United Airlines
UAL
|
$218M |
| 2 |
Air Products & Chemicals
APD
|
$134M |
| 3 |
SS&C Technologies
SSNC
|
$65.9M |
| 4 |
Fiserv
FI
|
$51.4M |
| 5 |
Charter Communications
CHTR
|
$48.9M |
Top Sells
| 1 |
Aptiv
APTV
|
$60.2M |
| 2 |
Johnson & Johnson
JNJ
|
$48.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$43.3M |
| 4 |
Aon
AON
|
$41.5M |
| 5 |
Fidelity National Information Services
FIS
|
$40.4M |
Sector Composition
| 1 | Industrials | 19.79% |
| 2 | Technology | 18.46% |
| 3 | Financials | 15.74% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $5.16M | 0.15% |
+21,310
| New | +$5.16M |
|
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $3.79M | 0.11% |
+46,502
| New | +$3.79M |
|
53
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.69M | 0.08% |
+9,300
| New | +$2.69M |
|
54
DigitalBridge
DBRG
$2.05B
| $2.03M | 0.06% |
180,162
-986,492
| -85% | -$11.1M |
|
55
TSMC
TSM
$1.2T
| $1.78M | 0.05% |
+9,038
| New | +$1.78M |
|
56
Barclays
BCS
$69.1B
| $1.52M | 0.04% |
114,041
+9,180
| +9% | +$122K |
|
57
Freeport-McMoran
FCX
$66.3B
| $1.27M | 0.04% |
33,403
-616,597
| -95% | -$23.5M |
|
58
Intuitive Surgical
ISRG
$158B
| $1.13M | 0.03% |
2,174
| – | – |
|
59
Cipher Mining
CIFR
$3.19B
| $1.04M | 0.03% |
+224,045
| New | +$1.04M |
|
|
60
Chipotle Mexican Grill
CMG
$56B
| $915K | 0.03% |
15,170
-718,426
| -98% | -$43.3M |
|
61
Shell
SHEL
$211B
| $697K | 0.02% |
11,129
-488,871
| -98% | -$30.6M |
|
62
Sonder
SOND
$24.4M
| $678K | 0.02% |
365,210
| – | – |
|
63
Gogoro
GGR
$106M
| $675K | 0.02% |
1,350,000
| – | – |
|
64
Grayscale Bitcoin Trust
GBTC
$45B
| $666K | 0.02% |
+9,000
| New | +$666K |
|
65
Crinetics Pharmaceuticals
CRNX
$3.26B
| – | – |
-135,000
| Closed | -$6.9M |
|
66
Cedar Fair
FUN
$2.4B
| – | – |
-375,000
| Closed | -$15.1M |
|
|
67
Johnson & Johnson
JNJ
$429B
| – | – |
-297,000
| Closed | -$48.1M |
|
68
Pinterest
PINS
$25.2B
| – | – |
-20,645
| Closed | -$668K |
|
69
Alcoa
AA
$8.05B
| – | – |
-550,000
| Closed | -$21.2M |
|
|
70
Aon
AON
$80.6B
| – | – |
-120,000
| Closed | -$41.5M |
|
|
71
Aptiv
APTV
$17.3B
| – | – |
-835,760
| Closed | -$60.2M |
|
72
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
73
Sunrun
RUN
$3.8B
| – | – |
-750,000
| Closed | -$13.5M |
|
74
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
75
Sanofi
SNY
$122B
| – | – |
-175,000
| Closed | -$10.1M |
|