SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.03%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$11.4B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
77
New
17
Increased
13
Reduced
21
Closed
20
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$713M |
| 2 |
Macy's
M
|
$439M |
| 3 |
Williams Companies
WMB
|
$402M |
| 4 |
Host Hotels & Resorts
HST
|
$357M |
| 5 |
Citigroup
C
|
$221M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$472M |
| 2 |
Comcast
CMCSA
|
$452M |
| 3 |
Brookdale Senior Living
BKD
|
$321M |
| 4 |
Dollar General
DG
|
$226M |
| 5 |
NXP Semiconductors
NXPI
|
$154M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Communication Services | 10.66% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.46% |