SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$221M
3
+$193M
4
BKD icon
Brookdale Senior Living
BKD
+$184M
5
TWX
Time Warner Inc
TWX
+$182M

Top Sells

1
+$382M
2
+$186M
3
+$147M
4
BIIB icon
Biogen
BIIB
+$142M
5
TAP icon
Molson Coors Class B
TAP
+$137M

Sector Composition

1 Communication Services 23.12%
2 Consumer Discretionary 14.79%
3 Healthcare 14.78%
4 Financials 9.4%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.3M 1.01%
800,000
-50,000
27
$49.4M 0.75%
5,813,072
+313,072
28
$48.9M 0.74%
400,000
29
$47.6M 0.72%
1,650,000
+850,000
30
$39.8M 0.6%
1,250,000
-568,279
31
$38M 0.58%
+1,397,868
32
$37M 0.56%
+275,000
33
$36.4M 0.55%
1,300,000
+300,000
34
$35.2M 0.53%
+650,000
35
$33.9M 0.51%
875,000
-275,000
36
$30.1M 0.46%
+300,000
37
$25.2M 0.38%
+2,100,000
38
$24.6M 0.37%
1,270,810
-1,304,964
39
$19.8M 0.3%
+335,000
40
$15.1M 0.23%
+400,000
41
$2.21M 0.03%
163,893
+34,439
42
– –
-2,100,000
43
– –
-51,500
44
– –
-8,750,000
45
– –
-500,000
46
– –
-300,000
47
– –
-100,000
48
– –
-1,000,000
49
– –
-5,000,000
50
– –
-2,000,000
1
2
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