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
$6.25B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$151M
3
+$133M
4
GLD icon
SPDR Gold Trust
GLD
+$126M
5
MCK icon
McKesson
MCK
+$112M

Top Sells

1
+$655M
2
+$445M
3
+$220M
4
DFS
Discover Financial Services
DFS
+$204M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Consumer Discretionary 21.23%
2 Communication Services 16.22%
3 Healthcare 13.64%
4 Consumer Staples 11.15%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.4M 1.33%
8,000,000
-1,600,000
27
$82.7M 1.32%
+800,000
28
$80.9M 1.3%
450,000
-50,000
29
$73.1M 1.17%
+1,325,000
30
$72.9M 1.17%
2,000,000
+250,000
31
$67.9M 1.09%
+1,500,000
32
$66.4M 1.06%
+1,750,000
33
$65.5M 1.05%
11,000,000
+1,400,000
34
$60.8M 0.97%
+737,500
35
$50.6M 0.81%
650,000
+150,000
36
$45.2M 0.72%
900,000
-1,850,000
37
$42.2M 0.68%
+700,000
38
$39.5M 0.63%
400,000
-1,100,000
39
$38.6M 0.62%
+850,000
40
$37.9M 0.61%
+325,000
41
$34.5M 0.55%
+1,000,000
42
$34.1M 0.55%
300,000
-1,150,000
43
$34M 0.54%
395,000
-605,000
44
$26M 0.42%
+3,377,211
45
$26M 0.42%
+800,000
46
$24.2M 0.39%
+1,300,000
47
$21.4M 0.34%
+25,000
48
$17.9M 0.29%
+350,500
49
$17.5M 0.28%
+701,301
50
$13M 0.21%
+200,000
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