SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.8%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$3.23B
AUM Growth
+$3.23B
(-37%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-44.02%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
107
New
17
Increased
7
Reduced
25
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
S&P Global
SPGI
|
$160M |
| 3 |
Welltower
WELL
|
$97.6M |
| 4 |
Take-Two Interactive
TTWO
|
$55.3M |
| 5 |
CSX Corp
CSX
|
$54.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$181M |
| 3 |
TJX Companies
TJX
|
$152M |
| 4 |
Meta Platforms (Facebook)
META
|
$118M |
| 5 |
Ginkgo Bioworks
DNA
|
$117M |
Sector Composition
| 1 | Healthcare | 29.92% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.98% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $225M | 6.97% | 69,000 -6,000 | -8% | -$19.6M |
|
2
Danaher
DHR
$147B
| $176M | 5.46% | 600,000 +75,000 | +14% | +$22M |
|
|
3
Ginkgo Bioworks
DNA
$750M
| $176M | 5.46% | 46,015,343 -30,579,856 | -40% | -$117M |
|
|
4
Microsoft
MSFT
$3.77T
| $176M | 5.45% | +570,000 | New | +$176M |
|
|
5
S&P Global
SPGI
$167B
| $160M | 4.96% | +390,000 | New | +$160M |
|
6
UnitedHealth
UNH
$281B
| $153M | 4.74% | 300,000 +50,000 | +20% | +$25.5M |
|
7
Republic Services
RSG
$73B
| $113M | 3.49% | 850,000 +25,000 | +3% | +$3.31M |
|
8
Apollo Global Management
APO
$77.9B
| $108M | 3.36% | 1,750,000 -250,000 | -13% | -$15.5M |
|
9
AstraZeneca
AZN
$248B
| $99.5M | 3.09% | 1,500,000 -250,000 | -14% | -$16.6M |
|
|
10
Welltower
WELL
$113B
| $97.6M | 3.03% | +1,015,000 | New | +$97.6M |
|
11
Visa
V
$683B
| $93.7M | 2.91% | 422,500 +72,500 | +21% | +$16.1M |
|
12
Humana
HUM
$36.5B
| $87M | 2.7% | 200,000 -100,000 | -33% | -$43.5M |
|
13
Perimeter Solutions
PRM
$3.28B
| $84.3M | 2.62% | 6,965,000 -1,460,000 | -17% | -$17.7M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $83.4M | 2.59% | 230,000 -231,000 | -50% | -$83.7M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $79.2M | 2.46% | 550,000 +150,000 | +38% | +$21.6M |
|
16
Shift4
FOUR
$6.21B
| $77.4M | 2.4% | 1,250,000 -100,000 | -7% | -$6.19M |
|
17
Progressive
PGR
$145B
| $75.2M | 2.33% | 660,000 +60,000 | +10% | +$6.84M |
|
18
Elanco Animal Health
ELAN
$9.12B
| $65.2M | 2.02% | 2,500,000 | – | – |
|
|
NVEI
19
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $60.3M | 1.87% | 800,000 | – | – |
|
20
Hilton Grand Vacations
HGV
$4.24B
| $55.7M | 1.73% | 1,070,000 -680,000 | -39% | -$35.4M |
|
|
21
Take-Two Interactive
TTWO
$43B
| $55.3M | 1.72% | +360,000 | New | +$55.3M |
|
22
Albemarle
ALB
$9.99B
| $55.3M | 1.71% | 250,000 +175,000 | +233% | +$38.7M |
|
|
23
CSX Corp
CSX
$60.6B
| $54.9M | 1.7% | +1,465,000 | New | +$54.9M |
|
24
VanEck Oil Services ETF
OIH
$886M
| $50.9M | 1.58% | +180,000 | New | +$50.9M |
|
25
Mirion Technologies
MIR
$4.73B
| $48.4M | 1.5% | 6,000,000 -875,000 | -13% | -$7.06M |
|