SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-7.74%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.09B
AUM Growth
+$8.09B
(-29%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
71
New
14
Increased
10
Reduced
20
Closed
22
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$351M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$304M |
| 3 |
Anywhere Real Estate
HOUS
|
$132M |
| 4 |
Bank of America
BAC
|
$117M |
| 5 |
Biogen
BIIB
|
$102M |
Top Sells
| 1 |
Danaher
DHR
|
$385M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$319M |
| 3 |
Macy's
M
|
$257M |
| 4 |
Air Products & Chemicals
APD
|
$255M |
| 5 |
Williams Companies
WMB
|
$221M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 16.01% |
| 3 | Communication Services | 15.23% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Real Estate | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $691M | 8.44% | 3,850,000 -150,000 | -4% | -$26.9M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $523M | 6.4% | 1,925,000 -75,000 | -4% | -$20.4M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $520M | 6.36% | 10,000,000 +6,750,000 | +208% | +$351M |
|
4
Host Hotels & Resorts
HST
$11.8B
| $340M | 4.16% | 21,500,000 +3,500,000 | +19% | +$55.3M |
|
5
Medtronic
MDT
$119B
| $335M | 4.09% | 5,000,000 +1,000,000 | +25% | +$66.9M |
|
6
Yum! Brands
YUM
$40.8B
| $308M | 3.76% | 3,850,000 +350,000 | +10% | +$28M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 3.72% | +500,000 | New | +$304M |
|
8
Aptiv
APTV
$17.3B
| $283M | 3.46% | 3,725,000 +725,000 | +24% | +$55.1M |
|
|
9
Anywhere Real Estate
HOUS
$684M
| $282M | 3.45% | 7,500,000 +3,500,000 | +88% | +$132M |
|
10
Aramark
ARMK
$10.3B
| $267M | 3.26% | 9,000,000 +500,000 | +6% | +$14.8M |
|
11
Magna International
MGA
$12.9B
| $265M | 3.23% | 5,510,000 +1,760,000 | +47% | +$84.5M |
|
12
American Tower
AMT
$95.5B
| $264M | 3.23% | 3,000,000 -1,050,000 | -26% | -$92.4M |
|
13
AB InBev
BUD
$122B
| $229M | 2.79% | 2,150,000 -850,000 | -28% | -$90.4M |
|
14
Ball Corp
BALL
$14.3B
| $218M | 2.66% | 3,500,000 +250,000 | +8% | +$15.6M |
|
15
Cheniere Energy
LNG
$53.1B
| $203M | 2.48% | 4,200,000 | – | – |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $198M | 2.42% | 3,500,000 +1,200,000 | +52% | +$67.8M |
|
17
Constellation Brands
STZ
$28.5B
| $188M | 2.3% | 1,500,000 | – | – |
|
18
Mastercard
MA
$538B
| $180M | 2.2% | 2,000,000 | – | – |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $166M | 2.03% | 3,400,000 -350,000 | -9% | -$17.1M |
|
20
Radian Group
RDN
$4.72B
| $165M | 2.02% | 10,400,000 -200,000 | -2% | -$3.18M |
|
21
J.M. Smucker
SJM
$11.8B
| $165M | 2.02% | 1,450,000 -950,000 | -40% | -$108M |
|
22
Delta Air Lines
DAL
$40.3B
| $149M | 1.82% | 3,325,000 -925,000 | -22% | -$41.5M |
|
|
ALR
23
DELISTED
Alere Inc
ALR
| $148M | 1.81% | 3,076,003 -246,097 | -7% | -$11.8M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $132M | 1.61% | 1,767,998 -482,002 | -21% | -$36M |
|
25
Charter Communications
CHTR
$36.3B
| $123M | 1.5% | 700,000 | – | – |
|