SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.88%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.8B
AUM Growth
+$7.8B
(+18%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
69
New
27
Increased
15
Reduced
9
Closed
15
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$338M |
| 2 |
PayPal
PYPL
|
$333M |
| 3 |
Cognizant
CTSH
|
$256M |
| 4 |
MGM Resorts International
MGM
|
$240M |
| 5 |
AutoZone
AZO
|
$217M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$308M |
| 2 |
Altria Group
MO
|
$277M |
| 3 |
Ball Corp
BALL
|
$217M |
| 4 |
Air Products & Chemicals
APD
|
$201M |
| 5 |
Norfolk Southern
NSC
|
$184M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Communication Services | 16.96% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 12.88% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $560M | 6.88% | 1,710,000 -939,876 | -35% | -$308M |
|
2
SBA Communications
SBAC
$22B
| $406M | 4.99% | 3,375,000 +750,000 | +29% | +$90.3M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $404M | 4.96% | 4,132,115 +2,091,560 | +102% | +$204M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $338M | 4.15% | +15,500,000 | New | +$338M |
|
|
5
PayPal
PYPL
$67.1B
| $333M | 4.1% | +7,750,000 | New | +$333M |
|
6
Broadcom
AVGO
$1.4T
| $328M | 4.04% | 1,500,000 -800,000 | -35% | -$175M |
|
7
Constellation Brands
STZ
$28.5B
| $324M | 3.98% | 2,000,000 +350,000 | +21% | +$56.7M |
|
8
Synchrony
SYF
$28.4B
| $300M | 3.69% | 8,750,000 +750,000 | +9% | +$25.7M |
|
9
Humana
HUM
$36.5B
| $263M | 3.23% | 1,275,000 +175,000 | +16% | +$36.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 3.21% | 315,000 -185,000 | -37% | -$153M |
|
|
11
Cognizant
CTSH
$35.3B
| $256M | 3.15% | +4,300,000 | New | +$256M |
|
|
12
MGM Resorts International
MGM
$10.8B
| $240M | 2.95% | +8,750,000 | New | +$240M |
|
|
13
AutoZone
AZO
$70.2B
| $217M | 2.67% | +300,000 | New | +$217M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $215M | 2.64% | 900,000 -600,000 | -40% | -$143M |
|
15
Visa
V
$683B
| $200M | 2.46% | 2,250,000 -500,000 | -18% | -$44.4M |
|
16
Aptiv
APTV
$17.3B
| $199M | 2.45% | 2,475,000 -775,000 | -24% | -$62.4M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $191M | 2.34% | 5,797,514 | – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $191M | 2.34% | +3,000,000 | New | +$191M |
|
19
Home Depot
HD
$405B
| $184M | 2.26% | 1,250,000 -250,000 | -17% | -$36.7M |
|
|
BIVV
20
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $170M | 2.09% | +3,124,664 | New | +$170M |
|
|
21
Ball Corp
BALL
$14.3B
| $154M | 1.89% | 2,075,000 -2,925,000 | -59% | -$217M |
|
22
Axalta
AXTA
$6.77B
| $151M | 1.86% | 4,700,000 +3,302,132 | +236% | +$106M |
|
23
CSX Corp
CSX
$60.6B
| $140M | 1.72% | 3,000,000 +2,300,000 | +329% | +$107M |
|
24
Goodyear
GT
$2.43B
| $129M | 1.58% | +3,577,066 | New | +$129M |
|
25
Charles Schwab
SCHW
$174B
| $122M | 1.5% | +3,000,000 | New | +$122M |
|