SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.28%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$9.26B
AUM Growth
+$9.26B
(+12%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
72
New
16
Increased
14
Reduced
21
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 2 |
NOV
NOV
|
$206M |
| 3 |
Zimmer Biomet
ZBH
|
$192M |
| 4 |
Canadian Natural Resources
CNQ
|
$184M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$143M |
Top Sells
| 1 |
Comcast
CMCSA
|
$247M |
| 2 |
EQT Corp
EQT
|
$194M |
| 3 |
MetLife
MET
|
$185M |
| 4 |
CenterPoint Energy
CNP
|
$178M |
| 5 |
Halliburton
HAL
|
$118M |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Energy | 10.82% |
| 4 | Communication Services | 10.54% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $435M | 4.57% | 2,950,000 +950,000 | +48% | +$140M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $379M | 3.99% | 1,700,000 +450,000 | +36% | +$100M |
|
3
Intercontinental Exchange
ICE
$101B
| $378M | 3.97% | 2,000,000 +250,000 | +14% | +$47.2M |
|
4
Air Products & Chemicals
APD
$65.5B
| $354M | 3.72% | 2,750,000 +250,000 | +10% | +$32.2M |
|
5
Danaher
DHR
$147B
| $315M | 3.31% | 4,000,000 | – | – |
|
6
AB InBev
BUD
$122B
| $287M | 3.02% | 2,500,000 -250,000 | -9% | -$28.7M |
|
7
Aptiv
APTV
$17.3B
| $275M | 2.89% | 4,000,000 +796,439 | +25% | +$54.7M |
|
|
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $249M | 2.61% | 5,450,000 -350,000 | -6% | -$16M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $241M | 2.53% | +1,425,000 | New | +$241M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $232M | 2.44% | 2,457,100 +707,100 | +40% | +$66.8M |
|
11
PVH
PVH
$4.05B
| $227M | 2.39% | 1,950,000 +750,000 | +63% | +$87.5M |
|
12
Dollar General
DG
$23.9B
| $215M | 2.26% | 3,750,000 -1,250,000 | -25% | -$71.7M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $209M | 2.2% | 6,275,100 +925,100 | +17% | +$30.8M |
|
|
14
NOV
NOV
$4.94B
| $206M | 2.16% | +2,500,000 | New | +$206M |
|
15
Anywhere Real Estate
HOUS
$684M
| $200M | 2.1% | 5,300,000 +1,700,000 | +47% | +$64.1M |
|
16
H&R Block
HRB
$6.74B
| $199M | 2.09% | 5,925,000 +1,275,000 | +27% | +$42.7M |
|
17
Huntsman Corp
HUN
$1.94B
| $197M | 2.07% | 7,000,000 -1,000,000 | -13% | -$28.1M |
|
18
Delta Air Lines
DAL
$40.3B
| $196M | 2.06% | 5,050,000 +1,050,000 | +26% | +$40.7M |
|
|
19
Zimmer Biomet
ZBH
$21B
| $192M | 2.02% | +1,850,000 | New | +$192M |
|
20
Citigroup
C
$178B
| $188M | 1.98% | 4,000,000 -1,000,000 | -20% | -$47.1M |
|
|
21
Canadian Natural Resources
CNQ
$65.9B
| $184M | 1.93% | +4,000,000 | New | +$184M |
|
22
Lowe's Companies
LOW
$145B
| $180M | 1.89% | 3,750,000 -575,000 | -13% | -$27.6M |
|
23
Cheniere Energy
LNG
$53.1B
| $179M | 1.88% | 2,500,000 +150,000 | +6% | +$10.8M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $178M | 1.87% | 3,000,000 | – | – |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $165M | 1.74% | 2,650,000 -100,000 | -4% | -$6.24M |
|