SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.7%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.83B
AUM Growth
+$1.83B
(-32%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-40.05%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
77
New
9
Increased
16
Reduced
22
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$58M |
| 2 |
Comcast
CMCSA
|
$55.4M |
| 3 |
Danaher
DHR
|
$41M |
| 4 |
Wells Fargo
WFC
|
$35.9M |
| 5 |
TSMC
TSM
|
$33.2M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$81.9M |
| 2 |
Capital One
COF
|
$71M |
| 3 |
Intercontinental Exchange
ICE
|
$70.3M |
| 4 |
Verizon
VZ
|
$65.6M |
| 5 |
Delta Air Lines
DAL
|
$65M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Industrials | 20.57% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 10.35% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $219M | 11.63% | 3,173,471 -87,580 | -3% | -$6.05M |
|
2
Carvana
CVNA
$51.4B
| $85.9M | 4.56% | 410,930 -23,094 | -5% | -$4.83M |
|
3
SS&C Technologies
SSNC
$21.7B
| $85.4M | 4.53% | 1,022,032 -497,143 | -33% | -$41.5M |
|
|
PRMB
4
Primo Brands Corporation
PRMB
$9.38B
| $78.1M | 4.15% | 2,201,798 +768,293 | +54% | +$27.3M |
|
5
Microsoft
MSFT
$3.77T
| $65.7M | 3.49% | 175,000 +20,000 | +13% | +$7.51M |
|
6
ATI
ATI
$10.7B
| $63.1M | 3.35% | 1,212,500 +493,944 | +69% | +$25.7M |
|
7
Robinhood
HOOD
$92.4B
| $62.2M | 3.3% | 1,494,819 -287,186 | -16% | -$12M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $59.3M | 3.15% | 1,565,569 +1,532,166 | +4,587% | +$58M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 3.13% | 102,480 +7,264 | +8% | +$4.19M |
|
10
Flutter Entertainment
FLUT
$54B
| $56.8M | 3.01% | 256,290 +41,686 | +19% | +$9.24M |
|
11
Shift4
FOUR
$6.21B
| $55.4M | 2.94% | 678,334 +165,973 | +32% | +$13.6M |
|
|
12
Comcast
CMCSA
$125B
| $55.4M | 2.94% | +1,500,000 | New | +$55.4M |
|
13
EQT Corp
EQT
$32.4B
| $55M | 2.92% | 1,030,000 +49,717 | +5% | +$2.66M |
|
14
Nutanix
NTNX
$18B
| $53.9M | 2.86% | 771,875 -85,238 | -10% | -$5.95M |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $53.9M | 2.86% | 182,669 -277,789 | -60% | -$81.9M |
|
16
Amazon
AMZN
$2.44T
| $53.7M | 2.85% | 282,500 -237,500 | -46% | -$45.2M |
|
17
Vistra
VST
$64.1B
| $48.4M | 2.57% | 411,825 +254,841 | +162% | +$29.9M |
|
18
Apollo Global Management
APO
$77.9B
| $41.8M | 2.22% | 305,243 -69,757 | -19% | -$9.55M |
|
|
19
Danaher
DHR
$147B
| $41M | 2.18% | +200,000 | New | +$41M |
|
20
NVIDIA
NVDA
$4.24T
| $38.7M | 2.06% | 357,500 +27,500 | +8% | +$2.98M |
|
21
Fiserv
FI
$75.1B
| $38.6M | 2.05% | 175,000 -75,000 | -30% | -$16.6M |
|
22
Charter Communications
CHTR
$36.3B
| $38.2M | 2.03% | 103,555 -39,237 | -27% | -$14.5M |
|
23
Cogent Communications
CCOI
$1.88B
| $36M | 1.91% | 586,474 +2,834 | +0.5% | +$174K |
|
|
24
Wells Fargo
WFC
$263B
| $35.9M | 1.9% | +500,000 | New | +$35.9M |
|
25
Eli Lilly
LLY
$657B
| $35M | 1.86% | 42,373 -42,728 | -50% | -$35.3M |
|