SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.8%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$3.23B
AUM Growth
+$3.23B
(-37%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-44.02%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
107
New
17
Increased
7
Reduced
25
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
S&P Global
SPGI
|
$160M |
| 3 |
Welltower
WELL
|
$97.6M |
| 4 |
Take-Two Interactive
TTWO
|
$55.3M |
| 5 |
CSX Corp
CSX
|
$54.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$181M |
| 3 |
TJX Companies
TJX
|
$152M |
| 4 |
Meta Platforms (Facebook)
META
|
$118M |
| 5 |
Ginkgo Bioworks
DNA
|
$117M |
Sector Composition
| 1 | Healthcare | 29.92% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.98% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackSky Technology
BKSY
$583M
| – | – |
-3,389,041
| Closed | -$15.2M |
|
77
CBRE Group
CBRE
$47.3B
| – | – |
-375,000
| Closed | -$40.7M |
|
78
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-1,125,000
| Closed | -$62.9M |
|
79
Capri Holdings
CPRI
$2.51B
| – | – |
-750,000
| Closed | -$48.7M |
|
80
Equifax
EFX
$29.3B
| – | – |
-355,000
| Closed | -$104M |
|
81
Expedia Group
EXPE
$26.3B
| – | – |
-164,000
| Closed | -$29.6M |
|
82
Fiserv
FI
$74.3B
| – | – |
-550,000
| Closed | -$57.1M |
|
83
Generac Holdings
GNRC
$10.3B
| – | – |
-50,000
| Closed | -$17.6M |
|
84
Grab
GRAB
$20.1B
| – | – |
-2,500,000
| Closed | -$17M |
|
85
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-225,000
| Closed | -$60.6M |
|
86
Eli Lilly
LLY
$661B
| – | – |
-400,000
| Closed | -$110M |
|
87
Lyft
LYFT
$7.02B
| – | – |
-435,000
| Closed | -$18.6M |
|
88
Mastercard
MA
$536B
| – | – |
-200,000
| Closed | -$71.9M |
|
|
89
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-350,000
| Closed | -$118M |
|
90
MSCI
MSCI
$42.7B
| – | – |
-100,000
| Closed | -$61.3M |
|
91
PayPal
PYPL
$66.5B
| – | – |
-225,000
| Closed | -$42.4M |
|
92
RH
RH
$4.14B
| – | – |
-75,000
| Closed | -$40.2M |
|
93
Rivian
RIVN
$17.5B
| – | – |
-200,000
| Closed | -$20.7M |
|
94
Solid Power
SLDP
$712M
| – | – |
-650,000
| Closed | -$5.68M |
|
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-470,000
| Closed | -$223M |
|
96
Stem
STEM
$121M
| – | – |
-1,450,000
| Closed | -$27.5M |
|
|
97
TJX Companies
TJX
$155B
| – | – |
-2,000,000
| Closed | -$152M |
|
|
MTTR
98
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-3,500,000
| Closed | -$72.2M |
|
|
SLAM
99
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| – | – |
-625,000
| Closed | -$6.08M |
|
|
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-750,000
| Closed | -$25.1M |
|