SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.36%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.01B
AUM Growth
+$8.01B
(-1.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
61
New
12
Increased
9
Reduced
21
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Broadcom
AVGO
|
$218M |
| 3 |
Pfizer
PFE
|
$210M |
| 4 |
Synchrony
SYF
|
$182M |
| 5 |
McDonald's
MCD
|
$177M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$340M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$132M |
| 4 |
Aramark
ARMK
|
$129M |
| 5 |
DFS
Discover Financial Services
DFS
|
$123M |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $687M | 8.57% | 3,700,000 -150,000 | -4% | -$27.8M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $492M | 6.15% | 1,575,000 -350,000 | -18% | -$109M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $413M | 5.16% | 7,700,000 -2,300,000 | -23% | -$123M |
|
4
AB InBev
BUD
$122B
| $319M | 3.98% | 2,550,000 +400,000 | +19% | +$50M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $312M | 3.89% | 4,750,000 +1,250,000 | +36% | +$82.1M |
|
6
Medtronic
MDT
$119B
| $308M | 3.84% | 4,000,000 -1,000,000 | -20% | -$76.9M |
|
7
Ball Corp
BALL
$14.3B
| $280M | 3.5% | 3,850,000 +350,000 | +10% | +$25.5M |
|
8
Aptiv
APTV
$17.3B
| $278M | 3.47% | 3,240,000 -485,000 | -13% | -$41.6M |
|
9
American Tower
AMT
$95.5B
| $267M | 3.33% | 2,750,000 -250,000 | -8% | -$24.2M |
|
10
Anywhere Real Estate
HOUS
$684M
| $265M | 3.31% | 7,228,800 -271,200 | -4% | -$9.94M |
|
|
11
Apple
AAPL
$3.45T
| $253M | 3.15% | +2,400,000 | New | +$253M |
|
12
Magna International
MGA
$12.9B
| $239M | 2.99% | 5,900,000 +390,000 | +7% | +$15.8M |
|
|
13
Broadcom
AVGO
$1.4T
| $218M | 2.72% | +1,500,000 | New | +$218M |
|
|
14
Pfizer
PFE
$141B
| $210M | 2.62% | +6,500,000 | New | +$210M |
|
15
Mastercard
MA
$538B
| $195M | 2.43% | 2,000,000 | – | – |
|
16
Constellation Brands
STZ
$28.5B
| $192M | 2.4% | 1,350,000 -150,000 | -10% | -$21.4M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $189M | 2.36% | 1,750,000 +1,500,000 | +600% | +$162M |
|
|
18
Synchrony
SYF
$28.4B
| $182M | 2.28% | +6,000,000 | New | +$182M |
|
19
Delta Air Lines
DAL
$40.3B
| $177M | 2.22% | 3,500,000 +175,000 | +5% | +$8.87M |
|
|
20
McDonald's
MCD
$224B
| $177M | 2.21% | +1,500,000 | New | +$177M |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $173M | 2.16% | 3,025,000 -375,000 | -11% | -$21.4M |
|
22
Viatris
VTRS
$12.3B
| $166M | 2.08% | +3,075,000 | New | +$166M |
|
23
Yum! Brands
YUM
$40.8B
| $164M | 2.05% | 2,250,000 -1,600,000 | -42% | -$117M |
|
|
24
Aramark
ARMK
$10.3B
| $161M | 2.01% | 5,000,000 -4,000,000 | -44% | -$129M |
|
25
Radian Group
RDN
$4.72B
| $154M | 1.92% | 11,500,000 +1,100,000 | +11% | +$14.7M |
|