SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+18.67%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$4.44B
AUM Growth
+$4.44B
(+24%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
51
New
21
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
Fox Class A
FOXA
|
$169M |
| 2 |
Lyft
LYFT
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Union Pacific
UNP
|
$159M |
| 5 |
Danaher
DHR
|
$158M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Constellation Brands
STZ
|
$137M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$136M |
| 4 |
Automatic Data Processing
ADP
|
$131M |
| 5 |
VICI Properties
VICI
|
$117M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Communication Services | 18.87% |
| 3 | Industrials | 16.06% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $243M | 5.48% | 9,250,000 -750,000 | -8% | -$19.7M |
|
2
Americold
COLD
$4.11B
| $229M | 5.16% | 7,500,000 -800,000 | -10% | -$24.4M |
|
3
Boeing
BA
$177B
| $210M | 4.73% | 550,000 -25,000 | -4% | -$9.54M |
|
4
Merck
MRK
$210B
| $208M | 4.69% | 2,500,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 4.5% | 170,000 -30,000 | -15% | -$35.2M |
|
6
Boston Scientific
BSX
$156B
| $192M | 4.33% | 5,000,000 -500,000 | -9% | -$19.2M |
|
7
Visa
V
$683B
| $184M | 4.14% | 1,175,000 -75,000 | -6% | -$11.7M |
|
8
Charter Communications
CHTR
$36.3B
| $173M | 3.91% | 500,000 +140,000 | +39% | +$48.6M |
|
|
9
Fox Class A
FOXA
$26.6B
| $169M | 3.81% | +4,600,000 | New | +$169M |
|
|
10
Lyft
LYFT
$6.73B
| $165M | 3.73% | +2,321,758 | New | +$165M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $162M | 3.65% | 5,698,000 -3,299,797 | -37% | -$93.8M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $159M | 3.59% | +955,000 | New | +$159M |
|
|
13
Union Pacific
UNP
$133B
| $159M | 3.58% | +950,000 | New | +$159M |
|
|
14
Danaher
DHR
$147B
| $158M | 3.57% | +1,200,000 | New | +$158M |
|
15
Aptiv
APTV
$17.3B
| $149M | 3.36% | 1,875,000 +375,000 | +25% | +$29.8M |
|
16
Williams Companies
WMB
$70.7B
| $144M | 3.24% | +5,000,000 | New | +$144M |
|
17
Intercontinental Exchange
ICE
$101B
| $137M | 3.09% | 1,800,000 -900,000 | -33% | -$68.5M |
|
18
Sherwin-Williams
SHW
$91.2B
| $103M | 2.33% | +240,000 | New | +$103M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 2.31% | 363,000 -337,000 | -48% | -$95.2M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $102M | 2.31% | +700,000 | New | +$102M |
|
|
21
Constellation Brands
STZ
$28.5B
| $101M | 2.27% | 575,000 -783,534 | -58% | -$137M |
|
22
Equifax
EFX
$30.3B
| $101M | 2.27% | +850,000 | New | +$101M |
|
23
Fiserv
FI
$75.1B
| $88.3M | 1.99% | +1,000,000 | New | +$88.3M |
|
24
Altice USA
ATUS
$1.1B
| $85.9M | 1.94% | 4,000,000 +670,000 | +20% | +$14.4M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $81.1M | 1.83% | +850,000 | New | +$81.1M |
|