SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.93%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
79
New
23
Increased
16
Reduced
10
Closed
20
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$284M |
| 2 |
J.M. Smucker
SJM
|
$237M |
| 3 |
Ball Corp
BALL
|
$230M |
| 4 |
Aramark
ARMK
|
$221M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$209M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$232M |
| 2 |
Crown Castle
CCI
|
$185M |
| 3 |
MGM Resorts International
MGM
|
$150M |
| 4 |
Mondelez International
MDLZ
|
$145M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$143M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Consumer Staples | 10.63% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $506M | 4.86% | 1,700,000 -325,200 | -16% | -$96.8M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $472M | 4.53% | 5,650,000 +3,400,000 | +151% | +$284M |
|
3
Comcast
CMCSA
$125B
| $452M | 4.34% | 8,000,000 | – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $408M | 3.92% | 2,699,600 +100,000 | +4% | +$15.1M |
|
5
Cheniere Energy
LNG
$53.1B
| $352M | 3.38% | 4,550,000 +400,000 | +10% | +$31M |
|
6
Medtronic
MDT
$119B
| $343M | 3.29% | 4,400,000 +1,400,000 | +47% | +$109M |
|
7
Delta Air Lines
DAL
$40.3B
| $334M | 3.2% | 7,425,000 +2,343,900 | +46% | +$105M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $321M | 3.09% | 9,500,000 +1,250,000 | +15% | +$42.3M |
|
9
Brookdale Senior Living
BKD
$1.83B
| $321M | 3.08% | 8,500,000 -650,000 | -7% | -$24.5M |
|
10
Aptiv
APTV
$17.3B
| $271M | 2.6% | 3,400,400 -599,600 | -15% | -$47.8M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $267M | 2.57% | 3,250,000 | – | – |
|
12
AB InBev
BUD
$122B
| $244M | 2.34% | 2,000,000 -500,000 | -20% | -$61M |
|
|
13
J.M. Smucker
SJM
$11.8B
| $237M | 2.28% | +2,050,000 | New | +$237M |
|
14
Danaher
DHR
$147B
| $233M | 2.24% | 2,750,000 +130,000 | +5% | +$11M |
|
|
15
Ball Corp
BALL
$14.3B
| $230M | 2.2% | +3,250,000 | New | +$230M |
|
16
Dollar General
DG
$23.9B
| $226M | 2.17% | 3,000,000 +600,000 | +25% | +$45.2M |
|
|
17
Aramark
ARMK
$10.3B
| $221M | 2.13% | +7,000,000 | New | +$221M |
|
18
Ally Financial
ALLY
$12.6B
| $210M | 2.01% | 10,000,000 +5,000,000 | +100% | +$105M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $209M | 2% | +6,750,000 | New | +$209M |
|
20
Radian Group
RDN
$4.72B
| $206M | 1.97% | 12,250,000 +250,000 | +2% | +$4.2M |
|
21
Anywhere Real Estate
HOUS
$684M
| $205M | 1.96% | 4,500,000 | – | – |
|
22
Mastercard
MA
$538B
| $199M | 1.91% | 2,300,000 -50,000 | -2% | -$4.32M |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $198M | 1.9% | 3,750,000 | – | – |
|
24
American Tower
AMT
$95.5B
| $198M | 1.9% | 2,100,000 +414,217 | +25% | +$39M |
|
25
Constellation Brands
STZ
$28.5B
| $180M | 1.73% | 1,550,000 +150,000 | +11% | +$17.4M |
|