SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.41%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.05B
AUM Growth
+$8.05B
(+3.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
76
New
20
Increased
15
Reduced
15
Closed
21
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$259M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$176M |
| 3 |
AGN
Allergan plc
AGN
|
$146M |
| 4 |
PPG Industries
PPG
|
$143M |
| 5 |
AET
Aetna Inc
AET
|
$137M |
Top Sells
| 1 |
AutoZone
AZO
|
$217M |
| 2 |
PayPal
PYPL
|
$192M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$170M |
| 4 |
Ball Corp
BALL
|
$154M |
| 5 |
CSX Corp
CSX
|
$140M |
Sector Composition
| 1 | Communication Services | 17.58% |
| 2 | Financials | 13.18% |
| 3 | Real Estate | 12.43% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $523M | 5.9% | 1,554,099 -155,901 | -9% | -$52.5M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $425M | 4.79% | 4,232,115 +100,000 | +2% | +$10M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $418M | 4.7% | 17,275,000 +1,775,000 | +11% | +$42.9M |
|
4
Synchrony
SYF
$28.4B
| $370M | 4.17% | 12,400,000 +3,650,000 | +42% | +$109M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $365M | 4.11% | 1,500,000 +600,000 | +67% | +$146M |
|
6
Constellation Brands
STZ
$28.5B
| $363M | 4.09% | 1,875,000 -125,000 | -6% | -$24.2M |
|
7
Broadcom
AVGO
$1.4T
| $338M | 3.81% | 1,450,000 -50,000 | -3% | -$11.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 3.74% | 365,000 +50,000 | +16% | +$45.4M |
|
9
SBA Communications
SBAC
$22B
| $324M | 3.65% | 2,398,500 -976,500 | -29% | -$132M |
|
10
Cognizant
CTSH
$35.3B
| $289M | 3.26% | 4,355,613 +55,613 | +1% | +$3.69M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $268M | 3.02% | 8,685,000 +2,887,486 | +50% | +$89.2M |
|
12
Aptiv
APTV
$17.3B
| $263M | 2.96% | 3,000,000 +525,000 | +21% | +$46M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $259M | 2.92% | +35,000,000 | New | +$259M |
|
14
MGM Resorts International
MGM
$10.8B
| $235M | 2.64% | 7,500,000 -1,250,000 | -14% | -$39.1M |
|
|
15
PayPal
PYPL
$67.1B
| $224M | 2.52% | 4,165,000 -3,585,000 | -46% | -$192M |
|
16
AB InBev
BUD
$122B
| $204M | 2.3% | 1,850,000 +1,100,000 | +147% | +$121M |
|
17
Delta Air Lines
DAL
$40.3B
| $188M | 2.12% | 3,500,000 +1,000,000 | +40% | +$53.7M |
|
18
Humana
HUM
$36.5B
| $180M | 2.03% | 750,000 -525,000 | -41% | -$126M |
|
19
Visa
V
$683B
| $178M | 2.01% | 1,900,000 -350,000 | -16% | -$32.8M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $176M | 1.99% | +3,235,000 | New | +$176M |
|
21
Axalta
AXTA
$6.77B
| $173M | 1.95% | 5,407,150 +707,150 | +15% | +$22.7M |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $156M | 1.75% | 1,000,000 +250,000 | +33% | +$38.9M |
|
23
Home Depot
HD
$405B
| $153M | 1.73% | 1,000,000 -250,000 | -20% | -$38.4M |
|
|
24
PPG Industries
PPG
$25.1B
| $143M | 1.61% | +1,300,000 | New | +$143M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $137M | 1.54% | +900,000 | New | +$137M |
|