SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$175M
3
+$162M
4
JAH
JARDEN CORPORATION
JAH
+$150M
5
PRGO icon
Perrigo
PRGO
+$125M

Top Sells

1
+$198M
2
+$110M
3
+$109M
4
ASH icon
Ashland
ASH
+$104M
5
COF icon
Capital One
COF
+$100M

Sector Composition

1 Healthcare 18.7%
2 Consumer Discretionary 15.11%
3 Communication Services 13.9%
4 Energy 12.02%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 2.11%
3,500,000
-2,625,000
27
$123M 2.05%
+1,000,000
28
$119M 1.98%
2,500,000
+1,500,000
29
$118M 1.96%
+1,350,000
30
$108M 1.79%
+3,000,000
31
$104M 1.72%
9,000,000
+1,000,000
32
$98.6M 1.64%
+2,356,200
33
$96.5M 1.6%
+1,500,000
34
$96.3M 1.6%
2,000,000
-1,000,000
35
$95M 1.58%
4,000,000
+1,533,345
36
$94M 1.56%
800,000
-400,000
37
$68.6M 1.14%
3,381,366
-779,536
38
$62.4M 1.04%
531,000
+21,000
39
$58.1M 0.97%
+828,000
40
$57.6M 0.96%
+3,060,561
41
$46.1M 0.77%
+1,500,000
42
$24.4M 0.41%
400,000
-850,000
43
$17.4M 0.29%
5,929,231
44
$8.74M 0.15%
+238,750
45
$6.81M 0.11%
1,997,705
46
– –
-1,054,039
47
– –
-2,555,000
48
– –
-1,600,000
49
– –
-121,631
50
– –
-1,000,000
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