SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+10.6%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.42B
AUM Growth
+$7.42B
(+23%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
64
New
16
Increased
11
Reduced
24
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$279M |
| 2 |
AB InBev
BUD
|
$240M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$164M |
| 4 |
Dollar General
DG
|
$151M |
| 5 |
CVS Health
CVS
|
$115M |
Top Sells
| 1 |
Equinix
EQIX
|
$174M |
| 2 |
McKesson
MCK
|
$105M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$104M |
| 4 |
Lowe's Companies
LOW
|
$74.3M |
| 5 |
VAL
Valspar
VAL
|
$72.1M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Industrials | 15.63% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $338M | 3.88% | 6,500,000 | – | – |
|
2
Agilent Technologies
A
$35.7B
| $286M | 3.28% | 5,000,000 -1,257,000 | -20% | -$71.9M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $279M | 3.21% | +2,500,000 | New | +$279M |
|
4
Danaher
DHR
$147B
| $251M | 2.88% | 3,250,000 -500,000 | -13% | -$38.6M |
|
|
5
AB InBev
BUD
$122B
| $240M | 2.75% | +2,250,000 | New | +$240M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $224M | 2.57% | 3,650,000 +400,000 | +12% | +$24.5M |
|
7
Aptiv
APTV
$17.3B
| $216M | 2.48% | 3,600,000 +300,000 | +9% | +$18M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $210M | 2.41% | 1,250,000 -175,000 | -12% | -$29.4M |
|
9
Anywhere Real Estate
HOUS
$684M
| $198M | 2.27% | 4,000,000 +142,550 | +4% | +$7.05M |
|
10
Vodafone
VOD
$28.8B
| $197M | 2.26% | 5,000,000 -1,500,000 | -23% | -$59M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $195M | 2.23% | 3,575,400 -599,600 | -14% | -$32.6M |
|
12
Williams Companies
WMB
$70.7B
| $193M | 2.21% | 5,000,000 +500,000 | +11% | +$19.3M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $174M | 2% | 4,250,000 +4,000,000 | +1,600% | +$164M |
|
14
Starwood Property Trust
STWD
$7.44B
| $166M | 1.91% | 6,000,000 | – | – |
|
15
Huntsman Corp
HUN
$1.94B
| $160M | 1.84% | 6,500,000 -1,500,000 | -19% | -$36.9M |
|
16
Intercontinental Exchange
ICE
$101B
| $157M | 1.81% | 700,000 | – | – |
|
17
Constellation Brands
STZ
$28.5B
| $153M | 1.76% | 2,175,000 -175,000 | -7% | -$12.3M |
|
18
Delta Air Lines
DAL
$40.3B
| $151M | 1.73% | 5,500,000 | – | – |
|
19
Cheniere Energy
LNG
$53.1B
| $151M | 1.73% | 3,500,000 -500,000 | -13% | -$21.6M |
|
|
20
Dollar General
DG
$23.9B
| $151M | 1.73% | +2,500,000 | New | +$151M |
|
21
PVH
PVH
$4.05B
| $150M | 1.72% | 1,100,000 -157,654 | -13% | -$21.4M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $146M | 1.68% | 1,000,000 | – | – |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| $145M | 1.66% | 1,900,470 +1,072,470 | +130% | +$81.6M |
|
24
Herc Holdings
HRI
$4.35B
| $143M | 1.64% | 5,000,000 -2,500,000 | -33% | -$71.6M |
|
25
United Airlines
UAL
$34B
| $136M | 1.56% | 3,600,000 +2,100,000 | +140% | +$79.4M |
|