SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+9.53%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$3.27B
AUM Growth
+$3.27B
(+19%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
72
New
25
Increased
15
Reduced
11
Closed
14
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$128M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$88.9M |
| 3 |
Qualcomm
QCOM
|
$82.4M |
| 4 |
Mastercard
MA
|
$67.6M |
| 5 |
Fortive
FTV
|
$57.2M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$107M |
| 2 |
McKesson
MCK
|
$84.4M |
| 3 |
Comcast
CMCSA
|
$68.2M |
| 4 |
Sun Communities
SUI
|
$67.8M |
| 5 |
Boston Scientific
BSX
|
$61.4M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Technology | 13.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
1
DELISTED
Corelogic, Inc.
CLGX
| $374M | 10.89% | 5,520,100 +1,313,910 | +31% | +$88.9M |
|
2
Humana
HUM
$36.5B
| $145M | 4.22% | 350,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $145M | 4.22% | 46,000 -4,000 | -8% | -$12.6M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $128M | 3.74% | +5,000,000 | New | +$128M |
|
5
Aon
AON
$79.1B
| $127M | 3.7% | 615,000 -135,000 | -18% | -$27.9M |
|
6
Altice USA
ATUS
$1.1B
| $117M | 3.41% | 4,500,000 +500,000 | +13% | +$13M |
|
7
Fiserv
FI
$75.1B
| $113M | 3.31% | 1,100,000 | – | – |
|
8
Procter & Gamble
PG
$368B
| $95.9M | 2.8% | 690,000 -210,000 | -23% | -$29.2M |
|
9
Visa
V
$683B
| $92M | 2.68% | 460,000 +110,000 | +31% | +$22M |
|
10
Danaher
DHR
$147B
| $86.1M | 2.51% | 400,000 -50,000 | -11% | -$10.8M |
|
11
Adaptive Biotechnologies
ADPT
$2.01B
| $85.1M | 2.48% | 1,750,000 +100,000 | +6% | +$4.86M |
|
|
12
Qualcomm
QCOM
$173B
| $82.4M | 2.4% | +700,000 | New | +$82.4M |
|
13
PayPal
PYPL
$67.1B
| $80.8M | 2.36% | 410,000 +10,000 | +3% | +$1.97M |
|
14
Linde
LIN
$224B
| $77.4M | 2.26% | 325,000 +25,000 | +8% | +$5.95M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $76M | 2.21% | 290,000 -20,000 | -6% | -$5.24M |
|
16
APi Group
APG
$14.8B
| $75.4M | 2.2% | 5,300,000 -700,000 | -12% | -$9.96M |
|
17
Moody's
MCO
$91.4B
| $72.5M | 2.11% | 250,000 | – | – |
|
18
T-Mobile US
TMUS
$284B
| $71.5M | 2.08% | 625,000 +50,000 | +9% | +$5.72M |
|
|
19
Mastercard
MA
$538B
| $67.6M | 1.97% | +200,000 | New | +$67.6M |
|
20
Welltower
WELL
$113B
| $64.7M | 1.89% | 1,175,000 +625,000 | +114% | +$34.4M |
|
21
Vertiv
VRT
$48.7B
| $62.8M | 1.83% | 3,625,000 +1,725,000 | +91% | +$29.9M |
|
22
Aptiv
APTV
$17.3B
| $61.9M | 1.8% | 675,000 +75,000 | +13% | +$6.88M |
|
23
Equifax
EFX
$30.3B
| $58.8M | 1.72% | 375,000 -125,000 | -25% | -$19.6M |
|
24
Salesforce
CRM
$245B
| $57.8M | 1.69% | 230,000 -105,000 | -31% | -$26.4M |
|
|
25
Fortive
FTV
$16.2B
| $57.2M | 1.67% | +750,000 | New | +$57.2M |
|