SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-10.63%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.4B
AUM Growth
+$1.4B
(-57%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-106.48%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
90
New
18
Increased
5
Reduced
17
Closed
36
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$70.4M |
| 2 |
Shell
SHEL
|
$70.3M |
| 3 |
Cenovus Energy
CVE
|
$70.1M |
| 4 |
Boyd Gaming
BYD
|
$49.8M |
| 5 |
Patterson-UTI
PTEN
|
$36.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$225M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
UnitedHealth
UNH
|
$153M |
| 4 |
AstraZeneca
AZN
|
$99.5M |
| 5 |
Visa
V
|
$93.7M |
Sector Composition
| 1 | Healthcare | 30.54% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 13.35% |
| 4 | Energy | 12.65% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-1,070,000
| Closed | -$55.7M |
|
77
First American
FAF
$6.63B
| – | – |
-562,000
| Closed | -$36.4M |
|
78
Evergy
EVRG
$16.4B
| – | – |
-110,000
| Closed | -$7.52M |
|
79
Evolv Technologies
EVLV
$1.37B
| – | – |
-295,000
| Closed | -$782K |
|
80
Elanco Animal Health
ELAN
$8.62B
| – | – |
-2,500,000
| Closed | -$65.2M |
|
81
DexCom
DXCM
$30.9B
| – | – |
-75,000
| Closed | -$38.4M |
|
82
California Resources
CRC
$4.12B
| – | – |
-500,000
| Closed | -$22.4M |
|
83
CenterPoint Energy
CNP
$24.6B
| – | – |
-250,000
| Closed | -$7.66M |
|
84
CF Industries
CF
$13.7B
| – | – |
-200,000
| Closed | -$20.6M |
|
|
85
AstraZeneca
AZN
$255B
| – | – |
-1,500,000
| Closed | -$99.5M |
|
|
86
Amazon
AMZN
$2.41T
| – | – |
-69,000
| Closed | -$225M |
|
87
Albemarle
ALB
$9.43B
| – | – |
-250,000
| Closed | -$55.3M |
|
88
Ameren
AEE
$27B
| – | – |
-130,000
| Closed | -$12.2M |
|