SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.55%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.11B
AUM Growth
+$5.11B
(+15%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
59
New
21
Increased
5
Reduced
15
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
$220M |
| 2 |
WP
Worldpay, Inc.
WP
|
$218M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$210M |
| 4 |
Palo Alto Networks
PANW
|
$204M |
| 5 |
Avantor
AVTR
|
$196M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$169M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$162M |
| 3 |
Union Pacific
UNP
|
$159M |
| 4 |
Williams Companies
WMB
|
$144M |
| 5 |
Intercontinental Exchange
ICE
|
$137M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Communication Services | 16.88% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.57% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $264M | 4.86% | 9,770,000 +520,000 | +6% | +$14.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $261M | 4.79% | 1,350,000 +395,000 | +41% | +$76.2M |
|
|
3
VICI Properties
VICI
$36B
| $220M | 4.05% | +10,000,000 | New | +$220M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $218M | 4.01% | +1,780,000 | New | +$218M |
|
|
5
Adaptive Biotechnologies
ADPT
$2.01B
| $210M | 3.86% | +5,113,085 | New | +$210M |
|
6
Boston Scientific
BSX
$156B
| $204M | 3.75% | 4,750,000 -250,000 | -5% | -$10.7M |
|
|
7
Palo Alto Networks
PANW
$127B
| $204M | 3.74% | +1,000,000 | New | +$204M |
|
|
8
Avantor
AVTR
$9.18B
| $196M | 3.59% | +10,250,000 | New | +$196M |
|
9
Visa
V
$683B
| $174M | 3.19% | 1,000,000 -175,000 | -15% | -$30.4M |
|
10
Merck
MRK
$210B
| $168M | 3.08% | 2,000,000 -500,000 | -20% | -$41.9M |
|
11
Cboe Global Markets
CBOE
$24.7B
| $155M | 2.86% | 1,500,000 +650,000 | +76% | +$67.4M |
|
12
Altice USA
ATUS
$1.1B
| $146M | 2.68% | 6,000,000 +2,000,000 | +50% | +$48.7M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 2.68% | 135,000 -35,000 | -21% | -$37.8M |
|
14
Boeing
BA
$177B
| $146M | 2.67% | 400,000 -150,000 | -27% | -$54.6M |
|
15
Walt Disney
DIS
$213B
| $140M | 2.57% | +1,000,000 | New | +$140M |
|
16
Lyft
LYFT
$6.73B
| $132M | 2.42% | 2,111,758 -210,000 | -9% | -$13.1M |
|
17
Aptiv
APTV
$17.3B
| $131M | 2.41% | 1,625,000 -250,000 | -13% | -$20.2M |
|
18
Marvell Technology
MRVL
$54.2B
| $119M | 2.19% | +5,000,000 | New | +$119M |
|
19
Axalta
AXTA
$6.77B
| $119M | 2.19% | +4,000,000 | New | +$119M |
|
20
Charter Communications
CHTR
$36.3B
| $119M | 2.18% | 300,000 -200,000 | -40% | -$79M |
|
21
Danaher
DHR
$147B
| $118M | 2.17% | 825,000 -375,000 | -31% | -$53.6M |
|
22
Equifax
EFX
$30.3B
| $115M | 2.11% | 850,000 | – | – |
|
23
Americold
COLD
$4.11B
| $113M | 2.08% | 3,500,000 -4,000,000 | -53% | -$130M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 1.95% | 363,000 | – | – |
|
25
Linde
LIN
$224B
| $100M | 1.84% | +500,000 | New | +$100M |
|