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
$8.01B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$218M
3
+$210M
4
SYF icon
Synchrony
SYF
+$182M
5
MCD icon
McDonald's
MCD
+$177M

Top Sells

1
+$340M
2
+$228M
3
+$132M
4
ARMK icon
Aramark
ARMK
+$129M
5
DFS
Discover Financial Services
DFS
+$123M

Sector Composition

1 Healthcare 22.01%
2 Financials 16.15%
3 Consumer Discretionary 15.24%
4 Communication Services 12.07%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.9%
4,000,000
-6,000,000
27
$149M 1.86%
4,000,000
-200,000
28
$143M 1.78%
3,650,000
+573,997
29
$128M 1.6%
700,000
30
$123M 1.53%
993,359
-456,641
31
$113M 1.42%
12,837,998
-300,002
32
$108M 1.34%
+2,500,000
33
$106M 1.33%
+3,534,100
34
$93.9M 1.17%
1,000,000
-250,000
35
$91.9M 1.15%
300,000
-50,000
36
$82M 1.02%
+61,800
37
$77.1M 0.96%
3,000,000
+2,000,000
38
$46.6M 0.58%
2,500,000
-3,500,000
39
$40.2M 0.5%
+225,000
40
$37M 0.46%
+875,000
41
$25.5M 0.32%
3,399,666
-427,369
42
$12.7M 0.16%
1,000,000
-5,000,000
43
$9.24M 0.12%
+150,000
44
$496K 0.01%
103,857
-28,718
45
– –
0
46
– –
-821,128
47
– –
-500,000
48
– –
-7,500,000
49
– –
-2,000,000
50
– –
-1,250,000
1
2
3