SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.61%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.02B
AUM Growth
+$2.02B
(-7.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
85
New
16
Increased
18
Reduced
27
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$70.8M |
| 2 |
Carvana
CVNA
|
$63.8M |
| 3 |
nCino
NCNO
|
$40.9M |
| 4 |
Shift4
FOUR
|
$40.8M |
| 5 |
GE Aerospace
GE
|
$35M |
Top Sells
| 1 |
Vertiv
VRT
|
$75.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.7M |
| 4 |
Transocean
RIG
|
$38.5M |
| 5 |
Boeing
BA
|
$33.3M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Communication Services | 19.7% |
| 3 | Technology | 14.77% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| – | – |
-514,608
| Closed | -$25M |
|
77
RH
RH
$4.14B
| – | – |
-61,000
| Closed | -$21.2M |
|
78
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
79
NCR Atleos
NATL
$2.87B
| – | – |
-1,180,218
| Closed | -$23.3M |
|
80
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-135,000
| Closed | -$5.85M |
|
81
Hudson Technologies
HDSN
$447M
| – | – |
-100,000
| Closed | -$1.1M |
|
|
GGROW
82
Gogoro Inc. Warrant
GGROW
$560K
| – | – |
-1,350,000
| Closed | -$2.48M |
|
|
83
Boeing
BA
$176B
| – | – |
-172,639
| Closed | -$33.3M |
|
84
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-140,000
| Closed | -$8.23M |
|
85
Advance Auto Parts
AAP
$3.54B
| – | – |
-100,000
| Closed | -$8.51M |
|