SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-1.49%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.5B
AUM Growth
+$7.5B
(-6.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
56
New
11
Increased
13
Reduced
18
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$242M |
| 3 |
Amazon
AMZN
|
$151M |
| 4 |
CELG
Celgene Corp
CELG
|
$150M |
| 5 |
Broadcom
AVGO
|
$148M |
Top Sells
| 1 |
Medtronic
MDT
|
$308M |
| 2 |
Magna International
MGA
|
$239M |
| 3 |
AGN
Allergan plc
AGN
|
$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
$188M |
| 5 |
AB InBev
BUD
|
$168M |
Sector Composition
| 1 | Consumer Discretionary | 19.44% |
| 2 | Communication Services | 19.01% |
| 3 | Healthcare | 17.04% |
| 4 | Financials | 13.65% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $655M | 8.63% | 3,200,000 -500,000 | -14% | -$102M |
|
|
2
Pfizer
PFE
$141B
| $445M | 5.86% | 15,000,000 +8,500,000 | +131% | +$252M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $391M | 5.16% | 525,000 +325,000 | +163% | +$242M |
|
4
Aptiv
APTV
$17.3B
| $390M | 5.14% | 5,200,000 +1,960,000 | +60% | +$147M |
|
|
5
Broadcom
AVGO
$1.4T
| $379M | 5% | 2,454,754 +954,754 | +64% | +$148M |
|
6
Ball Corp
BALL
$14.3B
| $367M | 4.84% | 5,150,000 +1,300,000 | +34% | +$92.7M |
|
7
Anywhere Real Estate
HOUS
$684M
| $256M | 3.38% | 7,100,000 -128,800 | -2% | -$4.65M |
|
8
Charter Communications
CHTR
$36.3B
| $253M | 3.34% | 1,250,000 +550,000 | +79% | +$111M |
|
9
McDonald's
MCD
$224B
| $220M | 2.9% | 1,750,000 +250,000 | +17% | +$31.4M |
|
10
Synchrony
SYF
$28.4B
| $215M | 2.83% | 7,500,000 +1,500,000 | +25% | +$43M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $204M | 2.69% | 4,000,000 -3,700,000 | -48% | -$188M |
|
12
Molson Coors Class B
TAP
$9.98B
| $192M | 2.54% | 2,000,000 +1,000,000 | +100% | +$96.2M |
|
13
Constellation Brands
STZ
$28.5B
| $189M | 2.49% | 1,250,000 -100,000 | -7% | -$15.1M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $188M | 2.47% | 700,000 -875,000 | -56% | -$235M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $185M | 2.44% | 1,650,000 -100,000 | -6% | -$11.2M |
|
16
Southwest Airlines
LUV
$17.3B
| $179M | 2.36% | 4,000,000 +1,500,000 | +60% | +$67.2M |
|
17
Yum! Brands
YUM
$40.8B
| $164M | 2.16% | 2,000,000 -250,000 | -11% | -$20.5M |
|
18
Apple
AAPL
$3.45T
| $163M | 2.16% | 1,500,000 -900,000 | -38% | -$98.1M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $162M | 2.14% | 2,750,000 -275,000 | -9% | -$16.2M |
|
|
20
Amazon
AMZN
$2.44T
| $151M | 2% | +255,000 | New | +$151M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $150M | 1.98% | +1,500,000 | New | +$150M |
|
|
22
AB InBev
BUD
$122B
| $150M | 1.97% | 1,200,000 -1,350,000 | -53% | -$168M |
|
23
American Tower
AMT
$95.5B
| $148M | 1.96% | 1,450,000 -1,300,000 | -47% | -$133M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $147M | 1.94% | 2,750,000 -2,000,000 | -42% | -$107M |
|
25
Mastercard
MA
$538B
| $142M | 1.87% | 1,500,000 -500,000 | -25% | -$47.3M |
|