SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.55%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.52B
AUM Growth
+$7.52B
(-6.6%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
64
New
10
Increased
10
Reduced
20
Closed
16
Top Buys
| 1 |
D.R. Horton
DHI
|
$599M |
| 2 |
Automatic Data Processing
ADP
|
$383M |
| 3 |
DuPont de Nemours
DD
|
$225M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 5 |
Hyatt Hotels
H
|
$97.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$255M |
| 2 |
TWX
Time Warner Inc
TWX
|
$229M |
| 3 |
PayPal
PYPL
|
$224M |
| 4 |
Broadcom
AVGO
|
$193M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$180M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Communication Services | 16.64% |
| 3 | Healthcare | 12.58% |
| 4 | Technology | 10.99% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$50.5B
| $599M | 7.97% | +15,000,000 | New | +$599M |
|
2
Charter Communications
CHTR
$36.3B
| $481M | 6.4% | 1,323,376 -230,723 | -15% | -$83.8M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $421M | 5.6% | 16,500,000 -775,000 | -4% | -$19.8M |
|
|
4
Automatic Data Processing
ADP
$123B
| $383M | 5.09% | +3,500,000 | New | +$383M |
|
5
Synchrony
SYF
$28.4B
| $354M | 4.71% | 11,400,000 -1,000,000 | -8% | -$31.1M |
|
6
Constellation Brands
STZ
$28.5B
| $349M | 4.64% | 1,750,000 -125,000 | -7% | -$24.9M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $346M | 4.61% | 5,000,000 +3,250,000 | +186% | +$225M |
|
8
MGM Resorts International
MGM
$10.8B
| $310M | 4.12% | 9,500,000 +2,000,000 | +27% | +$65.2M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $299M | 3.98% | 8,685,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 3.83% | 300,000 -65,000 | -18% | -$62.3M |
|
11
Cognizant
CTSH
$35.3B
| $250M | 3.32% | 3,441,068 -914,545 | -21% | -$66.3M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $246M | 3.27% | 1,200,829 -299,171 | -20% | -$61.3M |
|
|
13
Hyatt Hotels
H
$13.8B
| $215M | 2.86% | 3,481,100 +1,575,000 | +83% | +$97.3M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $205M | 2.73% | 2,000,000 -2,232,115 | -53% | -$229M |
|
15
Visa
V
$683B
| $200M | 2.66% | 1,900,000 | – | – |
|
16
Jazz Pharmaceuticals
JAZZ
$7.75B
| $190M | 2.53% | 1,300,000 +300,000 | +30% | +$43.9M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $189M | 2.51% | 22,000,000 -13,000,000 | -37% | -$111M |
|
18
Aptiv
APTV
$17.3B
| $185M | 2.46% | 1,875,000 -1,125,000 | -38% | -$111M |
|
19
Humana
HUM
$36.5B
| $171M | 2.28% | 702,384 -47,616 | -6% | -$11.6M |
|
20
Home Depot
HD
$405B
| $164M | 2.18% | 1,000,000 | – | – |
|
|
21
Broadcom
AVGO
$1.4T
| $159M | 2.11% | 655,000 -795,000 | -55% | -$193M |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $148M | 1.97% | +1,000,000 | New | +$148M |
|
23
Axalta
AXTA
$6.77B
| $145M | 1.92% | 5,000,000 -407,150 | -8% | -$11.8M |
|
24
AB InBev
BUD
$122B
| $119M | 1.59% | 1,000,000 -850,000 | -46% | -$101M |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $92.6M | 1.23% | 971,820 +6,820 | +0.7% | +$650K |
|