SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.21%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$6.25B
AUM Growth
+$6.25B
(-17%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
68
New
23
Increased
13
Reduced
14
Closed
17
Top Buys
| 1 |
Charter Communications
CHTR
|
$331M |
| 2 |
AB InBev
BUD
|
$151M |
| 3 |
Fidelity National Information Services
FIS
|
$133M |
| 4 |
SPDR Gold Trust
GLD
|
$126M |
| 5 |
McKesson
MCK
|
$112M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$655M |
| 2 |
Pfizer
PFE
|
$445M |
| 3 |
McDonald's
MCD
|
$220M |
| 4 |
DFS
Discover Financial Services
DFS
|
$204M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Communication Services | 16.22% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 11.15% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $617M | 9.88% | 2,699,876 +1,449,876 | +116% | +$331M |
|
2
Ball Corp
BALL
$14.3B
| $387M | 6.19% | 5,353,839 +203,839 | +4% | +$14.7M |
|
3
Broadcom
AVGO
$1.4T
| $342M | 5.47% | 2,200,000 -254,754 | -10% | -$39.6M |
|
4
Aptiv
APTV
$17.3B
| $313M | 5.01% | 5,000,000 -200,000 | -4% | -$12.5M |
|
|
5
AB InBev
BUD
$122B
| $309M | 4.95% | 2,350,000 +1,150,000 | +96% | +$151M |
|
6
Synchrony
SYF
$28.4B
| $278M | 4.45% | 11,000,000 +3,500,000 | +47% | +$88.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 4.43% | 400,000 -125,000 | -24% | -$86.5M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $231M | 3.7% | 1,000,000 +300,000 | +43% | +$69.3M |
|
9
Constellation Brands
STZ
$28.5B
| $215M | 3.44% | 1,300,000 +50,000 | +4% | +$8.27M |
|
10
Anywhere Real Estate
HOUS
$684M
| $206M | 3.3% | 7,100,000 | – | – |
|
11
Molson Coors Class B
TAP
$9.98B
| $172M | 2.75% | 1,700,000 -300,000 | -15% | -$30.3M |
|
12
Yum! Brands
YUM
$40.8B
| $153M | 2.46% | 1,850,000 -150,000 | -8% | -$12.4M |
|
13
SBA Communications
SBAC
$22B
| $151M | 2.42% | 1,400,500 +200,500 | +17% | +$21.6M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $146M | 2.34% | 5,750,000 +1,000,000 | +21% | +$25.4M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $134M | 2.15% | 1,100,000 -550,000 | -33% | -$67.2M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $133M | 2.12% | +1,800,000 | New | +$133M |
|
17
Southwest Airlines
LUV
$17.3B
| $127M | 2.04% | 3,250,000 -750,000 | -19% | -$29.4M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $126M | 2.02% | +1,000,000 | New | +$126M |
|
19
Amazon
AMZN
$2.44T
| $122M | 1.95% | 170,000 -85,000 | -33% | -$60.8M |
|
20
Biogen
BIIB
$19.4B
| $121M | 1.94% | 500,000 +300,000 | +150% | +$72.5M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $119M | 1.9% | 3,650,000 +1,150,000 | +46% | +$37.5M |
|
|
22
McKesson
MCK
$85.4B
| $112M | 1.79% | +600,000 | New | +$112M |
|
23
Expedia Group
EXPE
$26.6B
| $106M | 1.7% | +1,000,000 | New | +$106M |
|
24
Williams Companies
WMB
$70.7B
| $103M | 1.64% | +4,750,000 | New | +$103M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $88.1M | 1.41% | +7,000,000 | New | +$88.1M |
|