SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.05%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$6.59B
AUM Growth
+$6.59B
(-10%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
74
New
15
Increased
9
Reduced
10
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
$277M |
| 2 |
Visa
V
|
$215M |
| 3 |
Home Depot
HD
|
$201M |
| 4 |
TWX
Time Warner Inc
TWX
|
$197M |
| 5 |
Norfolk Southern
NSC
|
$184M |
Top Sells
| 1 |
AB InBev
BUD
|
$382M |
| 2 |
Williams Companies
WMB
|
$186M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$147M |
| 4 |
Biogen
BIIB
|
$142M |
| 5 |
Molson Coors Class B
TAP
|
$137M |
Sector Composition
| 1 | Communication Services | 23.12% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 9.4% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $763M | 11.58% | 2,649,876 | – | – |
|
2
Broadcom
AVGO
$1.4T
| $407M | 6.17% | 2,300,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $386M | 5.86% | 500,000 +90,000 | +22% | +$69.5M |
|
4
Ball Corp
BALL
$14.3B
| $375M | 5.7% | 5,000,000 -300,000 | -6% | -$22.5M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $315M | 4.78% | 1,500,000 | – | – |
|
6
Synchrony
SYF
$28.4B
| $290M | 4.41% | 8,000,000 -3,500,000 | -30% | -$127M |
|
|
7
Altria Group
MO
$113B
| $277M | 4.21% | +4,102,500 | New | +$277M |
|
8
SBA Communications
SBAC
$22B
| $271M | 4.12% | 2,625,000 +1,150,000 | +78% | +$119M |
|
9
Constellation Brands
STZ
$28.5B
| $253M | 3.84% | 1,650,000 +400,000 | +32% | +$61.3M |
|
10
Humana
HUM
$36.5B
| $224M | 3.41% | 1,100,000 -150,000 | -12% | -$30.6M |
|
11
Aptiv
APTV
$17.3B
| $219M | 3.32% | 3,250,000 -1,191,657 | -27% | -$80.3M |
|
|
12
Visa
V
$683B
| $215M | 3.26% | +2,750,000 | New | +$215M |
|
13
Air Products & Chemicals
APD
$65.5B
| $201M | 3.06% | 1,400,000 +1,100,000 | +367% | +$158M |
|
|
14
Home Depot
HD
$405B
| $201M | 3.05% | +1,500,000 | New | +$201M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $197M | 2.99% | +2,040,555 | New | +$197M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $191M | 2.89% | 5,797,514 | – | – |
|
|
17
Norfolk Southern
NSC
$62.8B
| $184M | 2.79% | +1,700,000 | New | +$184M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $177M | 2.69% | 5,000,000 | – | – |
|
19
Fidelity National Information Services
FIS
$36.5B
| $170M | 2.58% | +2,250,000 | New | +$170M |
|
20
Brookdale Senior Living
BKD
$1.83B
| $170M | 2.58% | +13,700,000 | New | +$170M |
|
21
Southwest Airlines
LUV
$17.3B
| $137M | 2.08% | 2,750,000 -2,250,000 | -45% | -$112M |
|
22
Amazon
AMZN
$2.44T
| $127M | 1.94% | 170,000 | – | – |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $115M | 1.74% | 925,000 +575,000 | +164% | +$71.3M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $87.5M | 1.33% | +1,000,000 | New | +$87.5M |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $84.1M | 1.28% | 7,000,000 -500,000 | -7% | -$6.01M |
|