SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.07%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.66B
AUM Growth
+$7.66B
(-9.1%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
63
New
14
Increased
11
Reduced
12
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$439M |
| 2 |
VICI Properties
VICI
|
$394M |
| 3 |
Boston Scientific
BSX
|
$225M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Howmet Aerospace
HWM
|
$155M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
MGM Resorts International
MGM
|
$245M |
| 3 |
Synchrony
SYF
|
$232M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$208M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$207M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 12.9% |
| 4 | Communication Services | 11.94% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $526M | 6.26% | 12,000,000 -1,500,000 | -11% | -$65.8M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $473M | 5.62% | 42,000,000 +4,759,379 | +13% | +$53.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $439M | 5.23% | +2,750,000 | New | +$439M |
|
4
Expedia Group
EXPE
$26.6B
| $416M | 4.95% | 3,770,000 +995,000 | +36% | +$110M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $413M | 4.92% | 2,456,500 +331,500 | +16% | +$55.8M |
|
6
Broadcom
AVGO
$1.4T
| $404M | 4.8% | 1,713,000 +35,000 | +2% | +$8.25M |
|
|
7
VICI Properties
VICI
$36B
| $394M | 4.69% | +21,508,580 | New | +$394M |
|
8
Constellation Brands
STZ
$28.5B
| $316M | 3.75% | 1,384,500 -15,500 | -1% | -$3.53M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $307M | 3.65% | 8,985,000 | – | – |
|
10
DuPont de Nemours
DD
$32.2B
| $306M | 3.64% | 4,800,000 +1,800,000 | +60% | +$115M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $273M | 3.25% | 265,000 -35,000 | -12% | -$36.1M |
|
12
Aptiv
APTV
$17.3B
| $272M | 3.23% | 3,200,000 -608,006 | -16% | -$51.7M |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $226M | 2.69% | 1,498,295 +100,000 | +7% | +$15.1M |
|
|
14
Boston Scientific
BSX
$156B
| $225M | 2.68% | +8,250,000 | New | +$225M |
|
15
Boeing
BA
$177B
| $207M | 2.46% | 630,000 -45,000 | -7% | -$14.8M |
|
|
16
Howmet Aerospace
HWM
$70.2B
| $184M | 2.19% | 8,000,000 +6,725,247 | +528% | +$155M |
|
|
17
Lowe's Companies
LOW
$145B
| $176M | 2.09% | +2,000,000 | New | +$176M |
|
18
AB InBev
BUD
$122B
| $165M | 1.96% | 1,500,000 -500,000 | -25% | -$55M |
|
19
Comcast
CMCSA
$125B
| $154M | 1.83% | 4,500,000 +1,000,000 | +29% | +$34.2M |
|
20
XPO
XPO
$15.3B
| $143M | 1.7% | 1,400,000 +400,000 | +40% | +$40.7M |
|
21
Deere & Co
DE
$129B
| $140M | 1.66% | 900,000 +400,000 | +80% | +$62.1M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $133M | 1.58% | +2,100,000 | New | +$133M |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $120M | 1.43% | +7,500,000 | New | +$120M |
|
24
Americold
COLD
$4.11B
| $113M | 1.35% | +5,930,064 | New | +$113M |
|
25
Tapestry
TPR
$21.2B
| $105M | 1.25% | +2,000,000 | New | +$105M |
|