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
$9.26B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$206M
3
+$192M
4
CNQ icon
Canadian Natural Resources
CNQ
+$184M
5
WPX
WPX Energy, Inc.
WPX
+$143M

Top Sells

1
+$247M
2
+$194M
3
+$185M
4
CNP icon
CenterPoint Energy
CNP
+$178M
5
HAL icon
Halliburton
HAL
+$118M

Sector Composition

1 Healthcare 21.65%
2 Consumer Discretionary 16.19%
3 Energy 10.82%
4 Communication Services 10.54%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.66%
4,500,000
27
$157M 1.65%
1,748,000
-252,000
28
$143M 1.51%
+6,000,000
29
$140M 1.47%
+2,000,000
30
$137M 1.44%
1,115,000
+430,000
31
$136M 1.43%
+950,000
32
$132M 1.39%
2,000,000
33
$132M 1.38%
3,500,000
-200,000
34
$131M 1.38%
2,250,000
-1,750,000
35
$128M 1.34%
+2,000,000
36
$127M 1.33%
2,250,000
-1,400,000
37
$123M 1.3%
1,350,000
+500,000
38
$120M 1.26%
+864,700
39
$119M 1.25%
750,000
40
$116M 1.22%
625,000
-175,000
41
$112M 1.17%
4,700,000
-300,000
42
$102M 1.07%
800,000
43
$98.4M 1.03%
675,000
-25,000
44
$95.7M 1.01%
3,940,442
-3,095,770
45
$93.4M 0.98%
500,000
-25,000
46
$90.4M 0.95%
+4,000,000
47
$88.9M 0.93%
+6,000,000
48
$85.1M 0.89%
+675,000
49
$82.1M 0.86%
2,000,000
-1,350,000
50
$75.2M 0.79%
2,800,000
-9,200,000
1
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