SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.62%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.67B
AUM Growth
+$2.67B
(+27%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
82
New
19
Increased
19
Reduced
22
Closed
15
Top Buys
| 1 |
United Airlines
UAL
|
$218M |
| 2 |
Air Products & Chemicals
APD
|
$134M |
| 3 |
SS&C Technologies
SSNC
|
$65.9M |
| 4 |
Fiserv
FI
|
$51.4M |
| 5 |
Charter Communications
CHTR
|
$48.9M |
Top Sells
| 1 |
Aptiv
APTV
|
$60.2M |
| 2 |
Johnson & Johnson
JNJ
|
$48.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$43.3M |
| 4 |
Aon
AON
|
$41.5M |
| 5 |
Fidelity National Information Services
FIS
|
$40.4M |
Sector Composition
| 1 | Industrials | 19.79% |
| 2 | Technology | 18.46% |
| 3 | Financials | 15.74% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $317M | 9.29% | 3,261,051 +2,240,000 | +219% | +$218M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $134M | 3.92% | +460,458 | New | +$134M |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $115M | 3.38% | 1,519,175 +869,175 | +134% | +$65.9M |
|
4
Amazon
AMZN
$2.44T
| $114M | 3.35% | 520,000 -25,000 | -5% | -$5.48M |
|
5
Capital One
COF
$145B
| $98.1M | 2.88% | 549,867 +244,384 | +80% | +$43.6M |
|
6
Carvana
CVNA
$51.4B
| $88.3M | 2.59% | 434,024 +7,500 | +2% | +$1.53M |
|
7
Robinhood
HOOD
$92.4B
| $66.4M | 1.95% | 1,782,005 -217,995 | -11% | -$8.12M |
|
8
Eli Lilly
LLY
$657B
| $65.7M | 1.93% | 85,101 +63,101 | +287% | +$48.7M |
|
9
Verizon
VZ
$186B
| $65.6M | 1.92% | 1,640,000 -489,789 | -23% | -$19.6M |
|
10
Microsoft
MSFT
$3.77T
| $65.3M | 1.92% | 155,000 +30,000 | +24% | +$12.6M |
|
11
Delta Air Lines
DAL
$40.3B
| $65M | 1.91% | 1,073,705 +573,705 | +115% | +$34.7M |
|
12
Progressive
PGR
$145B
| $64.8M | 1.9% | 270,330 -10,000 | -4% | -$2.4M |
|
13
AT&T
T
$209B
| $63M | 1.85% | 2,765,000 +15,000 | +0.5% | +$342K |
|
14
Apollo Global Management
APO
$77.9B
| $61.9M | 1.82% | 375,000 -225,000 | -38% | -$37.2M |
|
15
Intercontinental Exchange
ICE
$101B
| $61.8M | 1.81% | 414,574 -93,851 | -18% | -$14M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $55.7M | 1.64% | 95,216 +7,695 | +9% | +$4.51M |
|
17
Flutter Entertainment
FLUT
$54B
| $55.5M | 1.63% | 214,604 +149,604 | +230% | +$38.7M |
|
18
Shift4
FOUR
$6.21B
| $53.2M | 1.56% | 512,361 +23,800 | +5% | +$2.47M |
|
19
Nutanix
NTNX
$18B
| $52.4M | 1.54% | 857,113 +90,092 | +12% | +$5.51M |
|
|
20
Fiserv
FI
$75.1B
| $51.4M | 1.51% | +250,000 | New | +$51.4M |
|
|
21
Charter Communications
CHTR
$36.3B
| $48.9M | 1.44% | +142,792 | New | +$48.9M |
|
22
GE Aerospace
GE
$292B
| $47M | 1.38% | 281,963 +21,963 | +8% | +$3.66M |
|
23
AbbVie
ABBV
$372B
| $46.2M | 1.36% | +260,000 | New | +$46.2M |
|
24
EQT Corp
EQT
$32.4B
| $45.2M | 1.33% | +980,283 | New | +$45.2M |
|
25
Cogent Communications
CCOI
$1.88B
| $45M | 1.32% | 583,640 -80,538 | -12% | -$6.21M |
|