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
$11.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$439M
3
+$402M
4
HST icon
Host Hotels & Resorts
HST
+$357M
5
C icon
Citigroup
C
+$221M

Top Sells

1
+$472M
2
+$452M
3
+$321M
4
DG icon
Dollar General
DG
+$226M
5
NXPI icon
NXP Semiconductors
NXPI
+$154M

Sector Composition

1 Healthcare 18.52%
2 Consumer Discretionary 13.92%
3 Communication Services 10.66%
4 Industrials 10.51%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 1.63%
+3,250,000
27
$187M 1.63%
2,000,000
-300,000
28
$187M 1.63%
4,000,000
-500,000
29
$186M 1.62%
2,250,000
-1,000,000
30
$181M 1.58%
20,000,000
-500,000
31
$175M 1.53%
3,322,100
+222,100
32
$175M 1.52%
4,250,000
-3,175,000
33
$174M 1.52%
1,500,000
-50,000
34
$167M 1.45%
4,079,117
-247,219
35
$166M 1.45%
+12,500,000
36
$157M 1.37%
7,000,000
-3,000,000
37
$151M 1.31%
13,250,000
-1,159,940
38
$136M 1.18%
+2,300,000
39
$134M 1.16%
700,000
40
$120M 1.04%
700,000
41
$105M 0.91%
1,500,000
+500,000
42
$101M 0.88%
10,000
-12,500
43
$92.8M 0.81%
1,750,000
-475,000
44
$89.1M 0.78%
+550,000
45
$86.2M 0.75%
+1,270,000
46
$77.1M 0.67%
1,450,000
-700,000
47
$66.4M 0.58%
275,000
-75,000
48
$62M 0.54%
9,316,055
49
$59.3M 0.52%
+4,500,000
50
$57M 0.5%
+625,000
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