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
$9.13B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$203M
3
+$155M
4
MDT icon
Medtronic
MDT
+$124M
5
XEC
CIMAREX ENERGY CO
XEC
+$120M

Top Sells

1
+$361M
2
+$206M
3
+$188M
4
LOW icon
Lowe's Companies
LOW
+$180M
5
HLT icon
Hilton Worldwide
HLT
+$140M

Sector Composition

1 Healthcare 21.2%
2 Consumer Discretionary 12.35%
3 Energy 12.25%
4 Communication Services 10.57%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.75%
4,500,000
-800,000
27
$166M 1.73%
6,371,081
-628,919
28
$164M 1.71%
750,000
+250,000
29
$164M 1.71%
1,748,000
30
$155M 1.61%
+3,000,000
31
$154M 1.61%
2,250,000
+250,000
32
$151M 1.58%
1,550,356
-355,144
33
$143M 1.49%
800,000
-625,000
34
$136M 1.42%
1,130,000
+15,000
35
$125M 1.3%
2,250,000
36
$124M 1.29%
3,040,650
+1,642,650
37
$120M 1.25%
3,500,000
38
$117M 1.22%
+750,000
39
$117M 1.22%
600,000
-25,000
40
$106M 1.11%
700,000
-50,000
41
$96.3M 1.01%
4,003,873
-1,996,127
42
$94.4M 0.99%
+2,650,000
43
$93.9M 0.98%
+1,000,000
44
$91.5M 0.96%
+1,050,000
45
$85.3M 0.89%
2,750,000
-3,175,000
46
$74.4M 0.78%
+1,000,000
47
$72.5M 0.76%
+900,000
48
$70.5M 0.74%
1,000,000
-1,250,000
49
$70.3M 0.73%
+9,003,700
50
$66.5M 0.69%
9,316,055
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