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
$10.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$237M
3
+$230M
4
ARMK icon
Aramark
ARMK
+$221M
5
WLL
Whiting Petroleum Corporation
WLL
+$209M

Top Sells

1
+$232M
2
+$185M
3
+$150M
4
MDLZ icon
Mondelez International
MDLZ
+$145M
5
AGN
Allergan Inc
AGN
+$143M

Sector Composition

1 Healthcare 19.13%
2 Communication Services 13.68%
3 Consumer Discretionary 10.79%
4 Consumer Staples 10.63%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 1.7%
3,129,750
-347,750
27
$174M 1.67%
+4,326,336
28
$154M 1.48%
1,536,921
29
$152M 1.46%
3,100,000
+2,890,000
30
$150M 1.44%
2,225,000
+348,350
31
$139M 1.33%
14,409,940
+1,409,940
32
$139M 1.33%
+5,013,727
33
$135M 1.3%
700,000
34
$134M 1.28%
+750,000
35
$133M 1.27%
+3,000,000
36
$131M 1.25%
+1,500,000
37
$130M 1.25%
700,000
-350,000
38
$123M 1.18%
+20,500,000
39
$121M 1.16%
1,100,000
-491,000
40
$120M 1.15%
+575,000
41
$118M 1.14%
2,850,000
+350,000
42
$112M 1.08%
3,500,000
43
$98.9M 0.95%
1,000,000
-1,295,800
44
$91.6M 0.88%
+1,100,000
45
$90.4M 0.87%
+2,150,000
46
$90.4M 0.87%
+4,900,000
47
$83.8M 0.8%
350,000
-375,000
48
$76.1M 0.73%
+1,000,000
49
$74.5M 0.71%
1,000,000
50
$67.7M 0.65%
+5,612,457
1
2
3 4