SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.03%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$11.4B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
77
New
17
Increased
13
Reduced
21
Closed
20
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$713M |
| 2 |
Macy's
M
|
$439M |
| 3 |
Williams Companies
WMB
|
$402M |
| 4 |
Host Hotels & Resorts
HST
|
$357M |
| 5 |
Citigroup
C
|
$221M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$472M |
| 2 |
Comcast
CMCSA
|
$452M |
| 3 |
Brookdale Senior Living
BKD
|
$321M |
| 4 |
Dollar General
DG
|
$226M |
| 5 |
NXP Semiconductors
NXPI
|
$154M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Communication Services | 10.66% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $713M | 6.2% | +4,000,000 | New | +$713M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $607M | 5.28% | 2,000,000 +300,000 | +18% | +$91M |
|
|
3
Macy's
M
$3.59B
| $439M | 3.82% | +6,500,000 | New | +$439M |
|
|
4
Williams Companies
WMB
$70.7B
| $402M | 3.5% | +7,000,000 | New | +$402M |
|
5
Danaher
DHR
$147B
| $385M | 3.35% | 4,500,000 +1,750,000 | +64% | +$150M |
|
6
American Tower
AMT
$95.5B
| $378M | 3.29% | 4,050,000 +1,950,000 | +93% | +$182M |
|
7
Air Products & Chemicals
APD
$65.5B
| $378M | 3.29% | 2,759,600 +60,000 | +2% | +$8.21M |
|
8
AB InBev
BUD
$122B
| $362M | 3.15% | 3,000,000 +1,000,000 | +50% | +$121M |
|
|
9
Host Hotels & Resorts
HST
$11.8B
| $357M | 3.11% | +18,000,000 | New | +$357M |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $319M | 2.78% | 3,750,000 +2,250,000 | +150% | +$192M |
|
11
Yum! Brands
YUM
$40.8B
| $315M | 2.74% | 3,500,000 +1,250,000 | +56% | +$113M |
|
12
Medtronic
MDT
$119B
| $296M | 2.58% | 4,000,000 -400,000 | -9% | -$29.6M |
|
13
Cheniere Energy
LNG
$53.1B
| $291M | 2.53% | 4,200,000 -350,000 | -8% | -$24.2M |
|
14
Aramark
ARMK
$10.3B
| $263M | 2.29% | 8,500,000 +1,500,000 | +21% | +$46.5M |
|
15
J.M. Smucker
SJM
$11.8B
| $260M | 2.26% | 2,400,000 +350,000 | +17% | +$37.9M |
|
16
Aptiv
APTV
$17.3B
| $255M | 2.22% | 3,000,000 -400,400 | -12% | -$34.1M |
|
17
Ball Corp
BALL
$14.3B
| $228M | 1.98% | 3,250,000 | – | – |
|
|
18
Citigroup
C
$178B
| $221M | 1.92% | +4,000,000 | New | +$221M |
|
19
Perrigo
PRGO
$3.27B
| $213M | 1.85% | +1,150,000 | New | +$213M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $212M | 1.84% | 6,500,000 -3,000,000 | -32% | -$97.6M |
|
21
Magna International
MGA
$12.9B
| $210M | 1.83% | +3,750,000 | New | +$210M |
|
22
Boeing
BA
$177B
| $208M | 1.81% | +1,500,000 | New | +$208M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $204M | 1.78% | +1,275,000 | New | +$204M |
|
24
Radian Group
RDN
$4.72B
| $199M | 1.73% | 10,600,000 -1,650,000 | -13% | -$31M |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $194M | 1.69% | 3,750,000 | – | – |
|