SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
1-Year Est. Return
50.5%
1 Year Est. Return
+50.5%
AUM
$1.83B
AUM Growth
-$848M
(-32%)
Holding
77
Top Buys
| 1 | +$58M | |
| 2 | +$55.4M | |
| 3 | +$41M | |
| 4 |
Wells Fargo
WFC
|
+$35.9M |
| 5 |
TSMC
TSM
|
+$33.2M |
Top Sells
| 1 | +$81.9M | |
| 2 | +$71M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$31.8B
| $219M | 11.63% |
3,173,471
-87,580
|
|
||
2
Carvana
CVNA
$47.6B
| $85.9M | 4.56% |
410,930
-23,094
|
|
||
3
SS&C Technologies
SSNC
$19.4B
| $85.4M | 4.53% |
1,022,032
-497,143
|
|
||
|
PRMB
4
Primo Brands
PRMB
$8.29B
| $78.1M | 4.15% |
2,201,798
+768,293
|
|
||
5
Microsoft
MSFT
$3.8T
| $65.7M | 3.49% |
175,000
+20,000
|
|
||
6
ATI
ATI
$11.2B
| $63.1M | 3.35% |
1,212,500
+493,944
|
|
||
7
Robinhood
HOOD
$117B
| $62.2M | 3.3% |
1,494,819
-287,186
|
|
||
8
Freeport-McMoran
FCX
$59.9B
| $59.3M | 3.15% |
1,565,569
+1,532,166
|
|
||
9
Meta Platforms (Facebook)
META
$1.79T
| $59.1M | 3.13% |
102,480
+7,264
|
|
||
10
Flutter Entertainment
FLUT
$43.8B
| $56.8M | 3.01% |
256,290
+41,686
|
|
||
11
Shift4
FOUR
$5.08B
| $55.4M | 2.94% |
678,334
+165,973
|
|
||
12
Comcast
CMCSA
$108B
| $55.4M | 2.94% |
+1,500,000
|
|
||
13
EQT Corp
EQT
$33.2B
| $55M | 2.92% |
1,030,000
+49,717
|
|
||
14
Nutanix
NTNX
$17.9B
| $53.9M | 2.86% |
771,875
-85,238
|
|
||
15
Air Products & Chemicals
APD
$56.3B
| $53.9M | 2.86% |
182,669
-277,789
|
|
||
16
Amazon
AMZN
$2.29T
| $53.7M | 2.85% |
282,500
-237,500
|
|
||
17
Vistra
VST
$71.3B
| $48.4M | 2.57% |
411,825
+254,841
|
|
||
18
Apollo Global Management
APO
$69.1B
| $41.8M | 2.22% |
305,243
-69,757
|
|
||
19
Danaher
DHR
$151B
| $41M | 2.18% |
+200,000
|
|
||
20
NVIDIA
NVDA
$4.43T
| $38.7M | 2.06% |
357,500
+27,500
|
|
||
21
Fiserv
FI
$64.1B
| $38.6M | 2.05% |
175,000
-75,000
|
|
||
22
Charter Communications
CHTR
$34.9B
| $38.2M | 2.03% |
103,555
-39,237
|
|
||
23
Cogent Communications
CCOI
$2.21B
| $36M | 1.91% |
586,474
+2,834
|
|
||
|
24
Wells Fargo
WFC
$269B
| $35.9M | 1.9% |
+500,000
|
|
||
25
Eli Lilly
LLY
$735B
| $35M | 1.86% |
42,373
-42,728
|
|