SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+17.15%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.33B
AUM Growth
+$2.33B
(+31%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
85
New
31
Increased
17
Reduced
15
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$151M |
| 2 |
American International
AIG
|
$72.9M |
| 3 |
Aptiv
APTV
|
$52.3M |
| 4 |
Teck Resources
TECK
|
$43.7M |
| 5 |
Boeing
BA
|
$43M |
Top Sells
| 1 |
FedEx
FDX
|
$60.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 4 |
Mastercard
MA
|
$33.7M |
| 5 |
Ferguson
FERG
|
$32.9M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.24% |
| 3 | Communication Services | 17.17% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iHeartMedia
IHRT
$347M
| – | – |
-475,000
| Closed | -$1.5M |
|
|
77
Mastercard
MA
$536B
| – | – |
-85,000
| Closed | -$33.7M |
|
78
Merck
MRK
$210B
| – | – |
-250,000
| Closed | -$25.7M |
|
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-400,000
| Closed | -$36.2M |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| – | – |
-275,000
| Closed | -$12.5M |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,250,000
| Closed | -$14.5M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-173,000
| Closed | -$39.7M |
|
|
PACW
83
DELISTED
PacWest Bancorp
PACW
| – | – |
-2,000,000
| Closed | -$15.8M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| – | – |
-65,000
| Closed | -$10.8M |
|