SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.5%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.28B
AUM Growth
+$8.28B
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
78
New
16
Increased
16
Reduced
19
Closed
20
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$274M |
| 2 |
Intercontinental Exchange
ICE
|
$208M |
| 3 |
EQT Corp
EQT
|
$194M |
| 4 |
HCA Healthcare
HCA
|
$192M |
| 5 |
Brookdale Senior Living
BKD
|
$179M |
Top Sells
| 1 |
Vodafone
VOD
|
$197M |
| 2 |
Agilent Technologies
A
|
$173M |
| 3 |
Constellation Brands
STZ
|
$153M |
| 4 |
Herc Holdings
HRI
|
$143M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$121M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Communication Services | 12.74% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 9.29% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $346M | 4.12% | 1,750,000 +1,050,000 | +150% | +$208M |
|
2
Comcast
CMCSA
$125B
| $300M | 3.57% | 6,000,000 -500,000 | -8% | -$25M |
|
3
Danaher
DHR
$147B
| $300M | 3.57% | 4,000,000 +750,000 | +23% | +$56.3M |
|
4
Air Products & Chemicals
APD
$65.5B
| $298M | 3.54% | 2,500,000 | – | – |
|
5
AB InBev
BUD
$122B
| $290M | 3.45% | 2,750,000 +500,000 | +22% | +$52.7M |
|
6
Dollar General
DG
$23.9B
| $277M | 3.3% | 5,000,000 +2,500,000 | +100% | +$139M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $274M | 3.27% | +2,000,000 | New | +$274M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $257M | 3.06% | 1,250,000 | – | – |
|
|
TYC
9
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $246M | 2.93% | 5,800,000 +1,550,000 | +36% | +$65.7M |
|
10
Citigroup
C
$178B
| $238M | 2.83% | 5,000,000 +3,500,000 | +233% | +$167M |
|
11
Aptiv
APTV
$17.3B
| $217M | 2.59% | 3,203,561 -396,439 | -11% | -$26.9M |
|
12
Lowe's Companies
LOW
$145B
| $211M | 2.52% | 4,325,000 +3,325,000 | +333% | +$163M |
|
13
Huntsman Corp
HUN
$1.94B
| $195M | 2.33% | 8,000,000 +1,500,000 | +23% | +$36.6M |
|
|
14
EQT Corp
EQT
$32.4B
| $194M | 2.31% | +2,000,000 | New | +$194M |
|
|
15
HCA Healthcare
HCA
$94.5B
| $192M | 2.28% | +3,650,000 | New | +$192M |
|
16
MetLife
MET
$54.1B
| $185M | 2.2% | 3,500,000 +1,520,000 | +77% | +$80.3M |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $179M | 2.14% | 3,000,000 -650,000 | -18% | -$38.9M |
|
|
18
Brookdale Senior Living
BKD
$1.83B
| $179M | 2.13% | +5,350,000 | New | +$179M |
|
19
CenterPoint Energy
CNP
$24.6B
| $178M | 2.11% | +7,500,000 | New | +$178M |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $174M | 2.07% | 1,750,000 +400,000 | +30% | +$39.7M |
|
21
American Tower
AMT
$95.5B
| $164M | 1.95% | 2,000,000 +700,000 | +54% | +$57.3M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $163M | 1.94% | 1,250,000 +250,000 | +25% | +$32.7M |
|
23
Williams Companies
WMB
$70.7B
| $162M | 1.93% | 4,000,000 -1,000,000 | -20% | -$40.6M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $157M | 1.87% | 2,750,000 -825,400 | -23% | -$47.3M |
|
25
Anywhere Real Estate
HOUS
$684M
| $156M | 1.86% | 3,600,000 -400,000 | -10% | -$17.4M |
|