SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.5%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.28B
AUM Growth
+$8.28B
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
78
New
16
Increased
16
Reduced
19
Closed
20
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$274M |
| 2 |
Intercontinental Exchange
ICE
|
$208M |
| 3 |
EQT Corp
EQT
|
$194M |
| 4 |
HCA Healthcare
HCA
|
$192M |
| 5 |
Brookdale Senior Living
BKD
|
$179M |
Top Sells
| 1 |
Vodafone
VOD
|
$197M |
| 2 |
Agilent Technologies
A
|
$173M |
| 3 |
Constellation Brands
STZ
|
$153M |
| 4 |
Herc Holdings
HRI
|
$143M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$121M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Communication Services | 12.74% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 9.29% |
| 5 | Energy | 9.2% |