SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.04%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$9.13B
AUM Growth
+$9.13B
(-1.4%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
69
New
10
Increased
18
Reduced
19
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$290M |
| 2 |
APC
Anadarko Petroleum
APC
|
$203M |
| 3 |
TC Energy
TRP
|
$155M |
| 4 |
Medtronic
MDT
|
$124M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$120M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$361M |
| 2 |
NOV
NOV
|
$206M |
| 3 |
Citigroup
C
|
$188M |
| 4 |
Lowe's Companies
LOW
|
$180M |
| 5 |
Hilton Worldwide
HLT
|
$140M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Energy | 12.25% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $457M | 4.77% | 1,893,100 +193,100 | +11% | +$46.6M |
|
|
2
Comcast
CMCSA
$125B
| $365M | 3.81% | 6,785,900 +5,385,900 | +385% | +$290M |
|
3
Air Products & Chemicals
APD
$65.5B
| $345M | 3.6% | 2,650,200 -99,800 | -4% | -$13M |
|
4
Intercontinental Exchange
ICE
$101B
| $302M | 3.16% | 1,550,000 -450,000 | -23% | -$87.8M |
|
5
AB InBev
BUD
$122B
| $277M | 2.89% | 2,500,000 | – | – |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $267M | 2.79% | 7,800,000 +3,300,000 | +73% | +$113M |
|
7
Aptiv
APTV
$17.3B
| $251M | 2.63% | 4,100,000 +100,000 | +3% | +$6.13M |
|
|
8
Medtronic
MDT
$119B
| $248M | 2.59% | 4,000,000 +2,000,000 | +100% | +$124M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $240M | 2.51% | 1,900,000 +950,000 | +100% | +$120M |
|
|
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $236M | 2.47% | 5,300,000 -150,000 | -3% | -$6.69M |
|
11
Brookdale Senior Living
BKD
$1.83B
| $231M | 2.41% | 7,175,000 +899,900 | +14% | +$29M |
|
12
Mohawk Industries
MHK
$8.24B
| $227M | 2.38% | 1,687,411 +822,711 | +95% | +$111M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $227M | 2.37% | 2,500,000 +42,900 | +2% | +$3.9M |
|
14
Danaher
DHR
$147B
| $220M | 2.3% | 2,900,000 -1,100,000 | -28% | -$83.6M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $215M | 2.25% | 3,224,000 +574,000 | +22% | +$38.3M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $203M | 2.12% | +2,000,000 | New | +$203M |
|
17
Cheniere Energy
LNG
$53.1B
| $200M | 2.09% | 2,500,000 | – | – |
|
18
Dollar General
DG
$23.9B
| $199M | 2.07% | 3,250,000 -500,000 | -13% | -$30.6M |
|
19
United Airlines
UAL
$34B
| $197M | 2.05% | 4,200,000 +2,200,000 | +110% | +$103M |
|
20
PVH
PVH
$4.05B
| $189M | 1.98% | 1,562,610 -387,390 | -20% | -$46.9M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $183M | 1.92% | 4,720,000 +720,000 | +18% | +$28M |
|
22
Delta Air Lines
DAL
$40.3B
| $181M | 1.89% | 5,000,000 -50,000 | -1% | -$1.81M |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $180M | 1.88% | 3,000,000 | – | – |
|
24
AbbVie
ABBV
$372B
| $173M | 1.81% | 3,000,000 +2,000,000 | +200% | +$116M |
|
25
Radian Group
RDN
$4.72B
| $171M | 1.79% | 12,000,000 +6,000,000 | +100% | +$85.6M |
|