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
$9.16B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$182M
3
+$182M
4
SHPG
Shire pic
SHPG
+$154M
5
MGM icon
MGM Resorts International
MGM
+$150M

Top Sells

1
+$240M
2
+$204M
3
+$203M
4
CNQ icon
Canadian Natural Resources
CNQ
+$183M
5
ABBV icon
AbbVie
ABBV
+$173M

Sector Composition

1 Healthcare 20.55%
2 Consumer Discretionary 15.23%
3 Communication Services 9.8%
4 Consumer Staples 8.82%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 1.64%
+725,000
27
$150M 1.59%
+7,000,000
28
$145M 1.54%
4,000,000
+500,000
29
$143M 1.52%
675,000
-125,000
30
$141M 1.5%
1,100,000
-462,610
31
$137M 1.46%
1,400,000
+350,000
32
$136M 1.44%
3,100,000
-4,650,000
33
$131M 1.39%
1,178,567
+178,567
34
$126M 1.34%
+2,500,000
35
$126M 1.33%
1,876,650
-2,323,350
36
$124M 1.31%
2,750,000
+500,000
37
$121M 1.29%
13,000,000
+3,996,300
38
$118M 1.25%
+5,000,000
39
$118M 1.25%
3,500,000
+750,000
40
$117M 1.25%
1,536,921
-713,079
41
$117M 1.24%
700,000
42
$104M 1.1%
500,000
-100,000
43
$102M 1.09%
2,500,000
-540,650
44
$84.9M 0.9%
+775,000
45
$84.5M 0.9%
3,710,000
-2,661,081
46
$80.5M 0.85%
700,000
-50,000
47
$74.5M 0.79%
1,000,000
48
$72.1M 0.77%
+1,000,000
49
$71.6M 0.76%
9,316,055
50
$35.3M 0.37%
+714,400
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