SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.72%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.27B
AUM Growth
+$5.27B
(+14%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
160
New
33
Increased
22
Reduced
19
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
CME Group
CME
|
$119M |
| 3 |
Marsh & McLennan
MMC
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.1M |
| 5 |
Eli Lilly
LLY
|
$91.8M |
Top Sells
| 1 |
Aon
AON
|
$124M |
| 2 |
Citigroup
C
|
$109M |
| 3 |
JPMorgan Chase
JPM
|
$99M |
| 4 |
UnitedHealth
UNH
|
$80.1M |
| 5 |
Las Vegas Sands
LVS
|
$66.8M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 13.72% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $296M | 5.61% | 850,000 +265,000 | +45% | +$92.1M |
|
|
2
Amazon
AMZN
$2.44T
| $292M | 5.55% | 85,000 +39,000 | +85% | +$134M |
|
3
T-Mobile US
TMUS
$284B
| $161M | 3.05% | 1,110,000 -300,000 | -21% | -$43.4M |
|
4
Visa
V
$683B
| $152M | 2.89% | 650,000 +130,000 | +25% | +$30.4M |
|
5
Danaher
DHR
$147B
| $134M | 2.55% | 500,000 +250,000 | +100% | +$67.1M |
|
6
Altice USA
ATUS
$1.1B
| $133M | 2.53% | 3,900,000 -800,000 | -17% | -$27.3M |
|
7
PayPal
PYPL
$67.1B
| $131M | 2.49% | 450,000 -20,000 | -4% | -$5.83M |
|
8
Mastercard
MA
$538B
| $128M | 2.43% | 350,000 +32,500 | +10% | +$11.9M |
|
9
Vertiv
VRT
$48.7B
| $124M | 2.36% | 4,545,000 -50,000 | -1% | -$1.36M |
|
|
10
UnitedHealth
UNH
$281B
| $120M | 2.28% | 300,000 -200,000 | -40% | -$80.1M |
|
|
11
CME Group
CME
$96B
| $119M | 2.26% | +560,000 | New | +$119M |
|
|
12
Marsh & McLennan
MMC
$101B
| $118M | 2.24% | +840,000 | New | +$118M |
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $104M | 1.97% | 1,750,000 +100,000 | +6% | +$5.93M |
|
14
Micron Technology
MU
$133B
| $102M | 1.94% | 1,200,000 +500,000 | +71% | +$42.5M |
|
15
iHeartMedia
IHRT
$320M
| $98.6M | 1.87% | 3,661,000 +80,000 | +2% | +$2.15M |
|
16
APi Group
APG
$14.8B
| $94M | 1.79% | 4,500,000 -1,500,000 | -25% | -$31.3M |
|
17
Shift4
FOUR
$6.21B
| $93.7M | 1.78% | 1,000,000 | – | – |
|
|
18
Eli Lilly
LLY
$657B
| $91.8M | 1.74% | +400,000 | New | +$91.8M |
|
19
Elanco Animal Health
ELAN
$9.12B
| $90.2M | 1.71% | 2,600,000 | – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $86.3M | 1.64% | +325,000 | New | +$86.3M |
|
21
Hilton Grand Vacations
HGV
$4.24B
| $82.8M | 1.57% | +2,000,000 | New | +$82.8M |
|
22
Wabtec
WAB
$33.1B
| $82.3M | 1.56% | +1,000,000 | New | +$82.3M |
|
23
Republic Services
RSG
$73B
| $79.8M | 1.51% | +725,000 | New | +$79.8M |
|
24
Stem
STEM
$126M
| $79.2M | 1.5% | +2,200,000 | New | +$79.2M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $78.1M | 1.48% | 1,550,000 +1,100,000 | +244% | +$55.4M |
|