SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.7%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.2B
AUM Growth
–
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
51
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$253M |
| 2 |
Intercontinental Exchange
ICE
|
$218M |
| 3 |
Constellation Brands
STZ
|
$216M |
| 4 |
Agilent Technologies
A
|
$214M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Energy | 14.49% |
| 4 | Materials | 11.32% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $253M | 3.94% | +4,000,000 | New | +$253M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $218M | 3.39% | +1,225,000 | New | +$218M |
|
|
3
Constellation Brands
STZ
$28.5B
| $216M | 3.37% | +4,150,000 | New | +$216M |
|
|
4
Agilent Technologies
A
$35.7B
| $214M | 3.33% | +5,000,000 | New | +$214M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $214M | 3.33% | +4,000,000 | New | +$214M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $210M | 3.27% | +1,666,885 | New | +$210M |
|
7
Comcast
CMCSA
$125B
| $209M | 3.25% | +5,000,000 | New | +$209M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $198M | 3.07% | +4,500,000 | New | +$198M |
|
9
Aptiv
APTV
$17.3B
| $188M | 2.92% | +3,700,000 | New | +$188M |
|
10
International Paper
IP
$26.2B
| $182M | 2.83% | +4,100,000 | New | +$182M |
|
11
McKesson
MCK
$85.4B
| $177M | 2.76% | +1,550,000 | New | +$177M |
|
12
Charter Communications
CHTR
$36.3B
| $177M | 2.76% | +1,431,220 | New | +$177M |
|
13
Delta Air Lines
DAL
$40.3B
| $168M | 2.62% | +9,000,000 | New | +$168M |
|
14
PVH
PVH
$4.05B
| $163M | 2.53% | +1,300,000 | New | +$163M |
|
15
Liberty Media Series A
FWONA
$22.5B
| $155M | 2.41% | +1,223,809 | New | +$155M |
|
16
Huntsman Corp
HUN
$1.94B
| $149M | 2.32% | +9,000,000 | New | +$149M |
|
17
Williams Companies
WMB
$70.7B
| $138M | 2.15% | +4,250,000 | New | +$138M |
|
|
VAL
18
DELISTED
Valspar
VAL
| $130M | 2.02% | +2,011,500 | New | +$130M |
|
19
Halliburton
HAL
$19.4B
| $125M | 1.95% | +3,000,000 | New | +$125M |
|
20
Boeing
BA
$177B
| $123M | 1.91% | +1,200,000 | New | +$123M |
|
21
Mondelez International
MDLZ
$79.5B
| $121M | 1.89% | +4,250,000 | New | +$121M |
|
22
Equinix
EQIX
$76.9B
| $115M | 1.8% | +625,000 | New | +$115M |
|
|
TWTC
23
DELISTED
TW TELECOM INC CL A COM
TWTC
| $110M | 1.71% | +3,900,000 | New | +$110M |
|
24
NRG Energy
NRG
$28.2B
| $109M | 1.7% | +4,100,000 | New | +$109M |
|
25
Ashland
ASH
$2.57B
| $104M | 1.62% | +1,250,000 | New | +$104M |
|