SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.99%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$9.16B
AUM Growth
+$9.16B
(+0.33%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
72
New
14
Increased
17
Reduced
16
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$202M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$182M |
| 3 |
Yum! Brands
YUM
|
$182M |
| 4 |
SHPG
Shire pic
SHPG
|
$154M |
| 5 |
MGM Resorts International
MGM
|
$150M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$240M |
| 2 |
Intercontinental Exchange
ICE
|
$204M |
| 3 |
APC
Anadarko Petroleum
APC
|
$203M |
| 4 |
Canadian Natural Resources
CNQ
|
$183M |
| 5 |
AbbVie
ABBV
|
$173M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Staples | 8.82% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $521M | 5.54% | 2,025,200 +132,100 | +7% | +$34M |
|
2
Comcast
CMCSA
$125B
| $464M | 4.93% | 8,000,000 +1,214,100 | +18% | +$70.4M |
|
3
Air Products & Chemicals
APD
$65.5B
| $375M | 3.98% | 2,599,600 -50,600 | -2% | -$7.3M |
|
4
Brookdale Senior Living
BKD
$1.83B
| $336M | 3.56% | 9,150,000 +1,975,000 | +28% | +$72.4M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $317M | 3.36% | 8,250,000 +450,000 | +6% | +$17.3M |
|
6
Cheniere Energy
LNG
$53.1B
| $292M | 3.1% | 4,150,000 +1,650,000 | +66% | +$116M |
|
7
Aptiv
APTV
$17.3B
| $291M | 3.09% | 4,000,000 -100,000 | -2% | -$7.27M |
|
8
AB InBev
BUD
$122B
| $281M | 2.98% | 2,500,000 | – | – |
|
9
Delta Air Lines
DAL
$40.3B
| $250M | 2.65% | 5,081,100 +81,100 | +2% | +$3.99M |
|
|
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $232M | 2.47% | 5,300,000 | – | – |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $231M | 2.45% | 3,250,000 +26,000 | +0.8% | +$1.85M |
|
12
Danaher
DHR
$147B
| $225M | 2.38% | 2,620,000 -280,000 | -10% | -$24M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $219M | 2.33% | 2,295,800 -204,200 | -8% | -$19.5M |
|
14
Medtronic
MDT
$119B
| $217M | 2.3% | 3,000,000 -1,000,000 | -25% | -$72.2M |
|
|
15
Mastercard
MA
$538B
| $202M | 2.15% | +2,350,000 | New | +$202M |
|
16
Radian Group
RDN
$4.72B
| $201M | 2.13% | 12,000,000 | – | – |
|
17
Anywhere Real Estate
HOUS
$684M
| $200M | 2.13% | 4,500,000 | – | – |
|
18
Crown Castle
CCI
$43.2B
| $185M | 1.96% | 2,350,000 +1,450,000 | +161% | +$114M |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $182M | 1.94% | +2,250,000 | New | +$182M |
|
|
20
Yum! Brands
YUM
$40.8B
| $182M | 1.93% | +2,500,000 | New | +$182M |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $180M | 1.91% | 3,750,000 +750,000 | +25% | +$35.9M |
|
|
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
| $170M | 1.8% | 1,591,000 +461,000 | +41% | +$49.2M |
|
23
Dollar General
DG
$23.9B
| $170M | 1.8% | 2,400,000 -850,000 | -26% | -$60.1M |
|
24
American Tower
AMT
$95.5B
| $167M | 1.77% | 1,685,783 -62,217 | -4% | -$6.15M |
|
25
Mohawk Industries
MHK
$8.24B
| $163M | 1.73% | 1,050,000 -637,411 | -38% | -$99M |
|