SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.62%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.67B
AUM Growth
+$2.67B
(+27%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
82
New
19
Increased
19
Reduced
22
Closed
15
Top Buys
| 1 |
United Airlines
UAL
|
$218M |
| 2 |
Air Products & Chemicals
APD
|
$134M |
| 3 |
SS&C Technologies
SSNC
|
$65.9M |
| 4 |
Fiserv
FI
|
$51.4M |
| 5 |
Charter Communications
CHTR
|
$48.9M |
Top Sells
| 1 |
Aptiv
APTV
|
$60.2M |
| 2 |
Johnson & Johnson
JNJ
|
$48.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$43.3M |
| 4 |
Aon
AON
|
$41.5M |
| 5 |
Fidelity National Information Services
FIS
|
$40.4M |
Sector Composition
| 1 | Industrials | 19.79% |
| 2 | Technology | 18.46% |
| 3 | Financials | 15.74% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Aon
AON
$80.6B
| – | – |
-120,000
| Closed | -$41.5M |
|
77
Alcoa
AA
$8.05B
| – | – |
-550,000
| Closed | -$21.2M |
|
78
Crinetics Pharmaceuticals
CRNX
$3.26B
| – | – |
-135,000
| Closed | -$6.9M |
|
79
Cedar Fair
FUN
$2.4B
| – | – |
-375,000
| Closed | -$15.1M |
|
|
80
Johnson & Johnson
JNJ
$429B
| – | – |
-297,000
| Closed | -$48.1M |
|
81
Pinterest
PINS
$25.2B
| – | – |
-20,645
| Closed | -$668K |
|