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
$8.09B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$132M
4
BAC icon
Bank of America
BAC
+$117M
5
BIIB icon
Biogen
BIIB
+$102M

Top Sells

1
+$385M
2
+$319M
3
+$257M
4
APD icon
Air Products & Chemicals
APD
+$255M
5
WMB icon
Williams Companies
WMB
+$221M

Sector Composition

1 Healthcare 17.16%
2 Financials 16.01%
3 Communication Services 15.23%
4 Consumer Discretionary 15.17%
5 Real Estate 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.49%
6,000,000
-1,000,000
27
$122M 1.49%
13,138,000
-112,000
28
$117M 1.43%
+7,500,000
29
$115M 1.4%
3,225,600
-853,517
30
$104M 1.27%
1,250,000
-250,000
31
$102M 1.25%
+350,000
32
$96.9M 1.18%
821,128
-2,162,000
33
$91M 1.11%
+6,000,000
34
$83.1M 1.02%
+1,000,000
35
$77M 0.94%
1,500,000
-5,000,000
36
$61M 0.75%
+1,250,000
37
$60.8M 0.74%
+500,000
38
$57.4M 0.7%
2,000,000
-4,375,000
39
$36.9M 0.45%
1,000,000
-6,000,000
40
$29.5M 0.36%
+500,000
41
$27.9M 0.34%
+229,616
42
$27.6M 0.34%
+3,827,035
43
$27.4M 0.33%
+250,000
44
$26.1M 0.32%
+1,000,000
45
$22.1M 0.27%
+700,000
46
$21.4M 0.26%
1,400,000
-1,200,000
47
$20.9M 0.26%
2,750,000
-2,200,000
48
$860K 0.01%
+132,575
49
– –
-300,647
50
– –
0
1
2
3