SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+10.18%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.34B
AUM Growth
+$7.34B
(+17%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
74
New
23
Increased
18
Reduced
15
Closed
16
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$172M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$147M |
| 3 |
Humana
HUM
|
$142M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$115M |
| 5 |
AGN
Allergan plc
AGN
|
$115M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$133M |
| 2 |
SPDR Gold Trust
GLD
|
$126M |
| 3 |
McKesson
MCK
|
$112M |
| 4 |
Anywhere Real Estate
HOUS
|
$106M |
| 5 |
AET
Aetna Inc
AET
|
$86.6M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $715M | 9.42% | 2,649,876 -50,000 | -2% | -$13.5M |
|
2
Ball Corp
BALL
$14.3B
| $434M | 5.72% | 5,300,000 -53,839 | -1% | -$4.41M |
|
3
Broadcom
AVGO
$1.4T
| $397M | 5.23% | 2,300,000 +100,000 | +5% | +$17.3M |
|
4
AB InBev
BUD
$122B
| $382M | 5.04% | 2,910,000 +560,000 | +24% | +$73.6M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $345M | 4.55% | 1,500,000 +500,000 | +50% | +$115M |
|
6
Synchrony
SYF
$28.4B
| $322M | 4.24% | 11,500,000 +500,000 | +5% | +$14M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $319M | 4.2% | 410,000 +10,000 | +3% | +$7.77M |
|
8
Aptiv
APTV
$17.3B
| $317M | 4.17% | 4,441,657 -558,343 | -11% | -$39.8M |
|
|
9
Humana
HUM
$36.5B
| $221M | 2.91% | 1,250,000 +800,000 | +178% | +$142M |
|
10
Constellation Brands
STZ
$28.5B
| $208M | 2.74% | 1,250,000 -50,000 | -4% | -$8.32M |
|
11
Southwest Airlines
LUV
$17.3B
| $194M | 2.56% | 5,000,000 +1,750,000 | +54% | +$68.1M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $188M | 2.47% | 5,000,000 +1,350,000 | +37% | +$50.7M |
|
13
Williams Companies
WMB
$70.7B
| $186M | 2.45% | 6,050,000 +1,300,000 | +27% | +$39.9M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $172M | 2.27% | +5,797,514 | New | +$172M |
|
15
SBA Communications
SBAC
$22B
| $165M | 2.18% | 1,475,000 +74,500 | +5% | +$8.36M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $147M | 1.94% | +3,413,044 | New | +$147M |
|
17
Biogen
BIIB
$19.4B
| $142M | 1.88% | 455,000 -45,000 | -9% | -$14.1M |
|
18
Amazon
AMZN
$2.44T
| $142M | 1.88% | 170,000 | – | – |
|
19
Molson Coors Class B
TAP
$9.98B
| $137M | 1.81% | 1,250,000 -450,000 | -26% | -$49.4M |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $125M | 1.65% | 20,000,000 +15,000,000 | +300% | +$94.1M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $121M | 1.6% | 8,750,000 +1,750,000 | +25% | +$24.2M |
|
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $115M | 1.52% | +3,000,000 | New | +$115M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $101M | 1.33% | +2,000,000 | New | +$101M |
|
24
Yum! Brands
YUM
$40.8B
| $90.8M | 1.2% | 1,000,000 -850,000 | -46% | -$77.2M |
|
25
Abbott
ABT
$231B
| $88.8M | 1.17% | +2,100,000 | New | +$88.8M |
|