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
$7.34B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$147M
3
+$142M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$115M
5
AGN
Allergan plc
AGN
+$115M

Top Sells

1
+$133M
2
+$126M
3
+$112M
4
HOUS icon
Anywhere Real Estate
HOUS
+$106M
5
AET
Aetna Inc
AET
+$86.6M

Sector Composition

1 Communication Services 16.65%
2 Consumer Discretionary 16.54%
3 Healthcare 14.38%
4 Energy 11.34%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.5M 1.15%
750,000
-250,000
27
$83.3M 1.1%
+1,673,700
28
$80M 1.05%
+7,500,000
29
$78.6M 1.04%
850,000
+200,000
30
$77.6M 1.02%
3,000,000
-4,100,000
31
$76.1M 1%
+746,103
32
$73.1M 0.96%
+750,000
33
$65.5M 0.86%
+25,000
34
$58.2M 0.77%
1,150,000
+300,000
35
$55.9M 0.74%
+5,000,000
36
$53.6M 0.71%
6,700,000
-4,300,000
37
$52.8M 0.7%
3,900,000
-4,100,000
38
$50.9M 0.67%
+1,585,765
39
$50M 0.66%
51,500
-66,950
40
$49.3M 0.65%
+33,500
41
$49M 0.65%
400,000
+75,000
42
$49M 0.65%
2,575,774
+1,275,774
43
$48.9M 0.64%
+1,818,279
44
$47.6M 0.63%
+1,100,000
45
$45.1M 0.59%
+324,300
46
$41.5M 0.55%
+450,000
47
$41M 0.54%
5,500,000
+2,122,789
48
$40.4M 0.53%
350,000
-750,000
49
$35.8M 0.47%
+750,000
50
$32.8M 0.43%
1,000,000
+298,699
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