SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+27.19%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.47B
AUM Growth
+$2.47B
(+36%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
64
New
14
Increased
17
Reduced
16
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$89M |
| 2 |
Capital One
COF
|
$75.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 4 |
Warner Bros
WBD
|
$46.6M |
| 5 |
Woodward
WWD
|
$41.6M |
Top Sells
| 1 |
Carvana
CVNA
|
$84.2M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$78.1M |
| 3 |
Danaher
DHR
|
$41M |
| 4 |
ATI
ATI
|
$39.9M |
| 5 |
Fiserv
FI
|
$38.6M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Technology | 20.3% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $249M | 9.6% | 3,124,971 -48,500 | -2% | -$3.86M |
|
2
Robinhood
HOOD
$92.4B
| $110M | 4.26% | 1,179,819 -315,000 | -21% | -$29.5M |
|
|
3
Capital One
COF
$145B
| $109M | 4.19% | 510,134 +355,990 | +231% | +$75.7M |
|
4
Microsoft
MSFT
$3.77T
| $103M | 3.98% | 207,500 +32,500 | +19% | +$16.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $100M | 3.87% | 135,902 +33,422 | +33% | +$24.7M |
|
|
6
JPMorgan Chase
JPM
$829B
| $89M | 3.44% | +307,000 | New | +$89M |
|
7
Shift4
FOUR
$6.21B
| $79.6M | 3.07% | 802,736 +124,402 | +18% | +$12.3M |
|
8
Amazon
AMZN
$2.44T
| $77.9M | 3.01% | 355,000 +72,500 | +26% | +$15.9M |
|
9
Apollo Global Management
APO
$77.9B
| $76.7M | 2.96% | 540,596 +235,353 | +77% | +$33.4M |
|
10
SS&C Technologies
SSNC
$21.7B
| $76.3M | 2.95% | 922,032 -100,000 | -10% | -$8.28M |
|
|
11
Woodward
WWD
$14.8B
| $71.6M | 2.76% | 292,062 +169,562 | +138% | +$41.6M |
|
12
Flutter Entertainment
FLUT
$54B
| $66M | 2.55% | 231,118 -25,172 | -10% | -$7.19M |
|
13
Hyatt Hotels
H
$13.8B
| $64.8M | 2.5% | 464,219 +264,219 | +132% | +$36.9M |
|
|
14
ATI
ATI
$10.7B
| $64.8M | 2.5% | 750,000 -462,500 | -38% | -$39.9M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.3M | 2.48% | +104,000 | New | +$64.3M |
|
16
NVIDIA
NVDA
$4.24T
| $63.5M | 2.45% | 402,054 +44,554 | +12% | +$7.04M |
|
17
GE Aerospace
GE
$292B
| $59.2M | 2.28% | 230,000 +140,000 | +156% | +$36M |
|
18
Charter Communications
CHTR
$36.3B
| $59M | 2.28% | 144,351 +40,796 | +39% | +$16.7M |
|
19
Nutanix
NTNX
$18B
| $59M | 2.28% | 771,875 | – | – |
|
|
20
Carvana
CVNA
$51.4B
| $54.2M | 2.09% | 160,930 -250,000 | -61% | -$84.2M |
|
21
Freeport-McMoran
FCX
$63.7B
| $49.5M | 1.91% | 1,141,523 -424,046 | -27% | -$18.4M |
|
|
22
Warner Bros
WBD
$28.8B
| $46.6M | 1.8% | +4,066,383 | New | +$46.6M |
|
23
Vistra
VST
$64.1B
| $46.5M | 1.8% | 240,000 -171,825 | -42% | -$33.3M |
|
24
Comcast
CMCSA
$125B
| $46.4M | 1.79% | 1,300,000 -200,000 | -13% | -$7.14M |
|
25
TSMC
TSM
$1.2T
| $41.9M | 1.62% | 185,013 -24,025 | -11% | -$5.44M |
|