SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.33%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.78B
AUM Growth
+$1.78B
(-6.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
66
New
13
Increased
16
Reduced
15
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 2 |
Mastercard
MA
|
$33.7M |
| 3 |
HES
Hess
HES
|
$30.1M |
| 4 |
Intercontinental Exchange
ICE
|
$27.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$27.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$66.1M |
| 2 |
Fortive
FTV
|
$61.7M |
| 3 |
CF Industries
CF
|
$53.6M |
| 4 |
Wynn Resorts
WYNN
|
$48.6M |
| 5 |
GE Aerospace
GE
|
$41.2M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 18.92% |
| 3 | Communication Services | 18.07% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $134M | 7.54% | 447,500 +22,500 | +5% | +$6.75M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $105M | 5.87% | 950,000 +250,000 | +36% | +$27.5M |
|
3
Apollo Global Management
APO
$77.9B
| $98.3M | 5.52% | 1,095,000 -155,000 | -12% | -$13.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $82.4M | 4.63% | 625,000 +190,000 | +44% | +$25.1M |
|
5
Amazon
AMZN
$2.44T
| $80.7M | 4.53% | 635,000 +195,000 | +44% | +$24.8M |
|
6
Uber
UBER
$196B
| $69M | 3.87% | 1,500,000 -135,000 | -8% | -$6.21M |
|
7
FedEx
FDX
$54.5B
| $60.4M | 3.39% | 228,000 +3,000 | +1% | +$795K |
|
8
NVIDIA
NVDA
$4.24T
| $58.7M | 3.3% | 135,000 +45,000 | +50% | +$19.6M |
|
9
Microsoft
MSFT
$3.77T
| $58.4M | 3.28% | 185,000 | – | – |
|
10
Shift4
FOUR
$6.21B
| $55.4M | 3.11% | 1,000,000 +50,000 | +5% | +$2.77M |
|
11
Pinterest
PINS
$24.9B
| $53.8M | 3.02% | 1,990,000 +695,000 | +54% | +$18.8M |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $51.8M | 2.91% | 37,500 -1,500 | -4% | -$2.07M |
|
13
NCR Voyix
VYX
$1.82B
| $47.9M | 2.69% | 1,775,000 +75,000 | +4% | +$2.02M |
|
14
Transocean
RIG
$2.86B
| $47.2M | 2.65% | 5,750,000 +2,250,000 | +64% | +$18.5M |
|
15
Vertiv
VRT
$48.7B
| $46.5M | 2.61% | 1,250,000 -750,000 | -38% | -$27.9M |
|
16
Progressive
PGR
$145B
| $45.3M | 2.54% | 325,000 +25,000 | +8% | +$3.48M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.7M | 2.23% | 173,000 +93,000 | +116% | +$21.3M |
|
18
Aptiv
APTV
$17.3B
| $37M | 2.08% | 375,000 -50,000 | -12% | -$4.93M |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $36.2M | 2.03% | +400,000 | New | +$36.2M |
|
20
Intuitive Surgical
ISRG
$170B
| $34.3M | 1.93% | 117,500 +42,500 | +57% | +$12.4M |
|
|
21
Mastercard
MA
$538B
| $33.7M | 1.89% | +85,000 | New | +$33.7M |
|
22
Ferguson
FERG
$46.4B
| $32.9M | 1.85% | 200,000 -50,000 | -20% | -$8.22M |
|
|
HES
23
DELISTED
Hess
HES
| $30.1M | 1.69% | +197,000 | New | +$30.1M |
|
24
Take-Two Interactive
TTWO
$43B
| $28.1M | 1.58% | 200,000 | – | – |
|
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $27.4M | 1.54% | +1,000,000 | New | +$27.4M |
|