SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.78%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$6.02B
AUM Growth
+$6.02B
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
62
New
14
Increased
13
Reduced
16
Closed
13
Top Buys
| 1 |
Vodafone
VOD
|
$229M |
| 2 |
Anywhere Real Estate
HOUS
|
$166M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$165M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$157M |
| 5 |
Perrigo
PRGO
|
$123M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$198M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$110M |
| 3 |
NRG Energy
NRG
|
$109M |
| 4 |
Ashland
ASH
|
$104M |
| 5 |
Constellation Brands
STZ
|
$103M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Communication Services | 13.9% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$35.7B
| $321M | 4.62% | 6,257,000 +1,257,000 | +25% | +$64.4M |
|
2
Comcast
CMCSA
$125B
| $293M | 4.23% | 6,500,000 +1,500,000 | +30% | +$67.7M |
|
3
Danaher
DHR
$147B
| $260M | 3.75% | 3,750,000 -250,000 | -6% | -$17.3M |
|
|
4
Vodafone
VOD
$28.8B
| $229M | 3.3% | +6,500,000 | New | +$229M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $224M | 3.22% | 4,175,000 +175,000 | +4% | +$9.37M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $205M | 2.96% | 1,425,000 -241,885 | -15% | -$34.8M |
|
7
Aptiv
APTV
$17.3B
| $193M | 2.78% | 3,300,000 -400,000 | -11% | -$23.4M |
|
8
Equinix
EQIX
$76.9B
| $174M | 2.52% | 950,000 +325,000 | +52% | +$59.7M |
|
9
Charter Communications
CHTR
$36.3B
| $167M | 2.41% | 1,241,782 -189,438 | -13% | -$25.5M |
|
10
Herc Holdings
HRI
$4.35B
| $166M | 2.4% | 7,500,000 +3,400,000 | +83% | +$75.3M |
|
|
11
Anywhere Real Estate
HOUS
$684M
| $166M | 2.39% | +3,857,450 | New | +$166M |
|
|
THI
12
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $165M | 2.38% | +2,850,000 | New | +$165M |
|
13
Huntsman Corp
HUN
$1.94B
| $165M | 2.38% | 8,000,000 -1,000,000 | -11% | -$20.6M |
|
14
International Paper
IP
$26.2B
| $165M | 2.37% | 3,675,000 -425,000 | -10% | -$19M |
|
15
Williams Companies
WMB
$70.7B
| $164M | 2.36% | 4,500,000 +250,000 | +6% | +$9.09M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $157M | 2.27% | +3,250,000 | New | +$157M |
|
17
McKesson
MCK
$85.4B
| $154M | 2.22% | 1,200,000 -350,000 | -23% | -$44.9M |
|
18
PVH
PVH
$4.05B
| $149M | 2.15% | 1,257,654 -42,346 | -3% | -$5.03M |
|
19
Liberty Media Series A
FWONA
$22.5B
| $147M | 2.12% | 1,000,000 -223,809 | -18% | -$32.9M |
|
20
Starwood Property Trust
STWD
$7.44B
| $144M | 2.07% | 6,000,000 +3,592,948 | +149% | +$86.1M |
|
21
Mondelez International
MDLZ
$79.5B
| $141M | 2.04% | 4,500,000 +250,000 | +6% | +$7.86M |
|
22
Cheniere Energy
LNG
$53.1B
| $137M | 1.97% | 4,000,000 +500,000 | +14% | +$17.1M |
|
|
23
Constellation Brands
STZ
$28.5B
| $135M | 1.95% | 2,350,000 -1,800,000 | -43% | -$103M |
|
24
Delta Air Lines
DAL
$40.3B
| $130M | 1.87% | 5,500,000 -3,500,000 | -39% | -$82.6M |
|
|
VAL
25
DELISTED
Valspar
VAL
| $128M | 1.84% | 2,011,500 | – | – |
|