SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.35%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$4.63B
AUM Growth
+$4.63B
(-12%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
164
New
72
Increased
21
Reduced
20
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$99M |
| 2 |
UnitedHealth
UNH
|
$93M |
| 3 |
Expedia Group
EXPE
|
$91.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$86.9M |
| 5 |
CBRE Group
CBRE
|
$58.1M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$536M |
| 2 |
QuantumScape
QS
|
$188M |
| 3 |
Intercontinental Exchange
ICE
|
$86.5M |
| 4 |
Procter & Gamble
PG
|
$84.2M |
| 5 |
Carnival Corp
CCL
|
$79.6M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Communication Services | 13.77% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $186M | 3.83% | 500,000 +250,000 | +100% | +$93M |
|
2
T-Mobile US
TMUS
$284B
| $177M | 3.63% | 1,410,000 +460,000 | +48% | +$57.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $172M | 3.54% | 585,000 +295,000 | +102% | +$86.9M |
|
4
Altice USA
ATUS
$1.1B
| $153M | 3.14% | 4,700,000 +200,000 | +4% | +$6.51M |
|
5
Amazon
AMZN
$2.44T
| $142M | 2.93% | 46,000 | – | – |
|
6
APi Group
APG
$14.8B
| $124M | 2.55% | 6,000,000 +2,250,000 | +60% | +$46.5M |
|
7
Aon
AON
$79.1B
| $124M | 2.55% | 539,000 | – | – |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $119M | 2.45% | 5,000,000 | – | – |
|
9
PayPal
PYPL
$67.1B
| $114M | 2.35% | 470,000 -20,000 | -4% | -$4.86M |
|
10
Mastercard
MA
$538B
| $113M | 2.32% | 317,500 | – | – |
|
11
Visa
V
$683B
| $110M | 2.26% | 520,000 | – | – |
|
12
Citigroup
C
$178B
| $109M | 2.24% | 1,500,000 -50,000 | -3% | -$3.64M |
|
|
13
JPMorgan Chase
JPM
$829B
| $99M | 2.03% | +650,000 | New | +$99M |
|
14
CoStar Group
CSGP
$37.9B
| $98.6M | 2.03% | 120,000 +45,000 | +60% | +$37M |
|
15
Vertiv
VRT
$48.7B
| $91.9M | 1.89% | 4,595,000 +70,000 | +2% | +$1.4M |
|
|
16
Expedia Group
EXPE
$26.6B
| $91.2M | 1.88% | +530,000 | New | +$91.2M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $86.1M | 1.77% | 1,650,000 | – | – |
|
18
Fiserv
FI
$75.1B
| $83.3M | 1.71% | 700,000 -400,000 | -36% | -$47.6M |
|
19
Shift4
FOUR
$6.21B
| $82M | 1.69% | 1,000,000 +100,000 | +11% | +$8.2M |
|
20
Elanco Animal Health
ELAN
$9.12B
| $76.6M | 1.57% | 2,600,000 | – | – |
|
21
Las Vegas Sands
LVS
$39.6B
| $66.8M | 1.37% | 1,100,000 +130,000 | +13% | +$7.9M |
|
22
iHeartMedia
IHRT
$320M
| $65M | 1.34% | 3,581,000 +520,000 | +17% | +$9.44M |
|
23
Five Below
FIVE
$8B
| $62M | 1.28% | 325,000 +50,000 | +18% | +$9.54M |
|
24
Micron Technology
MU
$133B
| $61.7M | 1.27% | 700,000 -150,000 | -18% | -$13.2M |
|
25
Capri Holdings
CPRI
$2.45B
| $61.2M | 1.26% | 1,200,000 +425,000 | +55% | +$21.7M |
|