SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.93%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
79
New
23
Increased
16
Reduced
10
Closed
20
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$284M |
| 2 |
J.M. Smucker
SJM
|
$237M |
| 3 |
Ball Corp
BALL
|
$230M |
| 4 |
Aramark
ARMK
|
$221M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$209M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$232M |
| 2 |
Crown Castle
CCI
|
$185M |
| 3 |
MGM Resorts International
MGM
|
$150M |
| 4 |
Mondelez International
MDLZ
|
$145M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$143M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Consumer Staples | 10.63% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Crown Castle
CCI
$42.3B
| – | – |
-2,350,000
| Closed | -$185M |
|
77
Axalta
AXTA
$6.67B
| – | – |
-700,000
| Closed | -$18.2M |
|
78
Alaska Air
ALK
$7.21B
| – | – |
-283,333
| Closed | -$16.9M |
|
79
PVH
PVH
$4.1B
| – | – |
-1,100,000
| Closed | -$141M |
|