SIG

Senator Investment Group Portfolio holdings

AUM $2.45B
1-Year Est. Return 51.25%
This Quarter Est. Return
1 Year Est. Return
+51.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$208M
3
+$194M
4
HCA icon
HCA Healthcare
HCA
+$192M
5
BKD icon
Brookdale Senior Living
BKD
+$179M

Top Sells

1
+$197M
2
+$173M
3
+$153M
4
HRI icon
Herc Holdings
HRI
+$143M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$121M

Sector Composition

1 Healthcare 16.06%
2 Communication Services 12.74%
3 Consumer Discretionary 11.9%
4 Financials 9.29%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.78%
1,200,000
+100,000
27
$150M 1.78%
3,350,000
-250,000
28
$144M 1.71%
+4,500,000
29
$141M 1.68%
800,000
+250,000
30
$140M 1.67%
+4,650,000
31
$139M 1.65%
4,000,000
-1,500,000
32
$130M 1.55%
2,350,000
-1,150,000
33
$128M 1.52%
3,700,000
+450,000
34
$118M 1.4%
5,000,000
-2,441,200
35
$118M 1.4%
2,000,000
-250,000
36
$118M 1.4%
+2,000,000
37
$108M 1.29%
700,000
-50,000
38
$106M 1.26%
2,656,200
-4,333,800
39
$100M 1.19%
800,000
-33,600
40
$92.4M 1.1%
750,000
-176,187
41
$89M 1.06%
1,250,000
-750,000
42
$82.8M 0.99%
+850,000
43
$82.3M 0.98%
1,275,000
-625,470
44
$82.1M 0.98%
+685,000
45
$79.9M 0.95%
+525,000
46
$70.6M 0.84%
+9,316,055
47
$66M 0.79%
+4,250,000
48
$63M 0.75%
3,000,000
49
$58.6M 0.7%
+1,100,000
50
$58.4M 0.7%
+1,000,000
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