SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-10.63%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.4B
AUM Growth
+$1.4B
(-57%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-106.48%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
90
New
18
Increased
5
Reduced
17
Closed
36
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$70.4M |
| 2 |
Shell
SHEL
|
$70.3M |
| 3 |
Cenovus Energy
CVE
|
$70.1M |
| 4 |
Boyd Gaming
BYD
|
$49.8M |
| 5 |
Patterson-UTI
PTEN
|
$36.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$225M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
UnitedHealth
UNH
|
$153M |
| 4 |
AstraZeneca
AZN
|
$99.5M |
| 5 |
Visa
V
|
$93.7M |
Sector Composition
| 1 | Healthcare | 30.54% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 13.35% |
| 4 | Energy | 12.65% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $105M | 7.54% | 225,000 +25,000 | +13% | +$11.7M |
|
2
Danaher
DHR
$147B
| $76.1M | 5.44% | 300,000 -300,000 | -50% | -$76.1M |
|
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $70.4M | 5.04% | +850,000 | New | +$70.4M |
|
|
4
Shell
SHEL
$215B
| $70.3M | 5.03% | +1,345,000 | New | +$70.3M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $70.1M | 5.02% | +3,690,000 | New | +$70.1M |
|
6
Apollo Global Management
APO
$77.9B
| $67.9M | 4.86% | 1,400,000 -350,000 | -20% | -$17M |
|
7
Republic Services
RSG
$73B
| $65.4M | 4.68% | 500,000 -350,000 | -41% | -$45.8M |
|
8
Perimeter Solutions
PRM
$3.28B
| $61M | 4.37% | 5,630,000 -1,335,000 | -19% | -$14.5M |
|
9
S&P Global
SPGI
$167B
| $59M | 4.22% | 175,000 -215,000 | -55% | -$72.5M |
|
10
Welltower
WELL
$113B
| $57.6M | 4.13% | 700,000 -315,000 | -31% | -$25.9M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $53.1M | 3.8% | 300,000 -250,000 | -45% | -$44.2M |
|
|
12
Boyd Gaming
BYD
$6.88B
| $49.8M | 3.56% | +1,000,000 | New | +$49.8M |
|
13
Privia Health
PRVA
$2.83B
| $43.7M | 3.13% | 1,500,000 | – | – |
|
14
CSX Corp
CSX
$60.6B
| $43.6M | 3.12% | 1,500,000 +35,000 | +2% | +$1.02M |
|
|
15
Patterson-UTI
PTEN
$2.24B
| $36.2M | 2.59% | +2,300,000 | New | +$36.2M |
|
16
Aptiv
APTV
$17.3B
| $35.6M | 2.55% | 400,000 +125,000 | +45% | +$11.1M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $34.9M | 2.5% | 500,000 +335,000 | +203% | +$23.4M |
|
18
Shift4
FOUR
$6.21B
| $33.1M | 2.37% | 1,000,000 -250,000 | -20% | -$8.27M |
|
19
Take-Two Interactive
TTWO
$43B
| $30M | 2.15% | 245,000 -115,000 | -32% | -$14.1M |
|
|
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $28.9M | 2.07% | 800,000 | – | – |
|
21
Ginkgo Bioworks
DNA
$750M
| $23M | 1.64% | 11,135,257 -34,880,086 | -76% | -$71.9M |
|
|
LUCK
22
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $22.4M | 1.6% | 2,115,000 -135,000 | -6% | -$1.43M |
|
23
Sanofi
SNY
$121B
| $19M | 1.36% | +380,000 | New | +$19M |
|
24
argenx
ARGX
$43.6B
| $18.9M | 1.36% | +50,000 | New | +$18.9M |
|
25
Mirion Technologies
MIR
$4.73B
| $17.1M | 1.23% | 2,975,000 -3,025,000 | -50% | -$17.4M |
|