SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.76%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.1B
AUM Growth
+$1.1B
(-21%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
68
New
14
Increased
5
Reduced
20
Closed
19
Top Buys
| 1 |
Allstate
ALL
|
$57.9M |
| 2 |
Amazon
AMZN
|
$50.9M |
| 3 |
PayPal
PYPL
|
$49.1M |
| 4 |
Illumina
ILMN
|
$47.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
Top Sells
| 1 |
Shell
SHEL
|
$70.3M |
| 2 |
Welltower
WELL
|
$57.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$53.1M |
| 4 |
Cenovus Energy
CVE
|
$49M |
| 5 |
Danaher
DHR
|
$45.2M |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Financials | 20.95% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.88% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $97M | 8.82% | 200,000 -25,000 | -11% | -$12.1M |
|
|
2
Allstate
ALL
$53.6B
| $57.9M | 5.26% | +465,000 | New | +$57.9M |
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $55.1M | 5.01% | 650,000 -200,000 | -24% | -$17M |
|
|
4
Amazon
AMZN
$2.44T
| $50.9M | 4.62% | +450,000 | New | +$50.9M |
|
|
5
PayPal
PYPL
$67.1B
| $49.1M | 4.46% | +570,000 | New | +$49.1M |
|
|
6
Illumina
ILMN
$15.8B
| $47.7M | 4.34% | +250,000 | New | +$47.7M |
|
7
Apollo Global Management
APO
$77.9B
| $46.5M | 4.23% | 1,000,000 -400,000 | -29% | -$18.6M |
|
8
Republic Services
RSG
$73B
| $44.2M | 4.02% | 325,000 -175,000 | -35% | -$23.8M |
|
9
S&P Global
SPGI
$167B
| $41.2M | 3.75% | 135,000 -40,000 | -23% | -$12.2M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 3.57% | 110,000 +100,000 | +1,000% | +$35.7M |
|
11
Microsoft
MSFT
$3.77T
| $34.9M | 3.18% | +150,000 | New | +$34.9M |
|
12
EQT Corp
EQT
$32.4B
| $34.6M | 3.15% | +850,000 | New | +$34.6M |
|
13
CSX Corp
CSX
$60.6B
| $34.6M | 3.15% | 1,300,000 -200,000 | -13% | -$5.33M |
|
|
14
Danaher
DHR
$147B
| $32.3M | 2.93% | 125,000 -175,000 | -58% | -$45.2M |
|
15
Boyd Gaming
BYD
$6.88B
| $31M | 2.82% | 650,000 -350,000 | -35% | -$16.7M |
|
16
Perimeter Solutions
PRM
$3.28B
| $26M | 2.37% | 3,250,000 -2,380,000 | -42% | -$19.1M |
|
|
LUCK
17
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $24.6M | 2.24% | 2,000,000 -115,000 | -5% | -$1.42M |
|
18
Albemarle
ALB
$9.99B
| $23.8M | 2.16% | +90,000 | New | +$23.8M |
|
19
Aptiv
APTV
$17.3B
| $23.5M | 2.13% | 300,000 -100,000 | -25% | -$7.82M |
|
20
Take-Two Interactive
TTWO
$43B
| $21.8M | 1.98% | 200,000 -45,000 | -18% | -$4.91M |
|
|
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $21.6M | 1.97% | 800,000 | – | – |
|
22
Privia Health
PRVA
$2.83B
| $20.4M | 1.86% | 600,000 -900,000 | -60% | -$30.7M |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $20M | 1.82% | +100,000 | New | +$20M |
|
24
Mirion Technologies
MIR
$4.73B
| $16.8M | 1.53% | 2,250,000 -725,000 | -24% | -$5.42M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $15.3M | 1.39% | +2,500,000 | New | +$15.3M |
|