SIG
Senator Investment Group Portfolio holdings
AUM
$2.45B
1-Year Est. Return
51.25%
1 Year Est. Return
+51.25%
AUM
$2.47B
AUM Growth
+$649M
(+36%)
Holding
64
Top Buys
| 1 | +$89M | |
| 2 | +$75.7M | |
| 3 | +$64.3M | |
| 4 |
Warner Bros
WBD
|
+$46.6M |
| 5 |
Woodward
WWD
|
+$41.6M |
Top Sells
| 1 | +$84.2M | |
| 2 | +$78.1M | |
| 3 | +$41M | |
| 4 |
ATI
ATI
|
+$39.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$38.6M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Technology | 20.3% |
| 3 | Financials | 19.41% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$43.4B
| $412K | 0.02% |
1,695
|
|
||
52
Gogoro
GGR
$54.2M
| $385K | 0.01% |
67,500
|
|
||
53
Century Aluminum
CENX
$2.69B
| – | – |
-68,991
|
|
||
54
Danaher
DHR
$156B
| – | – |
-200,000
|
|
||
|
FISV
55
Fiserv Inc
FISV
$34.1B
| – | – |
-175,000
|
|
||
56
iShares Bitcoin Trust
IBIT
$72.1B
| – | – |
0
|
|
||
57
Intercontinental Exchange
ICE
$86.7B
| – | – |
-7,000
|
|
||
58
Eli Lilly
LLY
$918B
| – | – |
-42,373
|
|
||
59
nCino
NCNO
$2.96B
| – | – |
-932,236
|
|
||
60
NextEra Energy
NEE
$175B
| – | – |
-425,000
|
|
||
61
Teck Resources
TECK
$20.1B
| – | – |
-30,113
|
|
||
62
Wells Fargo
WFC
$267B
| – | – |
-500,000
|
|
||
63
TeraWulf
WULF
$4.6B
| – | – |
-133,294
|
|
||
|
PRMB
64
Primo Brands
PRMB
$6.08B
| – | – |
-2,201,798
|
|