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
$7.8B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$333M
3
+$256M
4
MGM icon
MGM Resorts International
MGM
+$240M
5
AZO icon
AutoZone
AZO
+$217M

Top Sells

1
+$308M
2
+$277M
3
+$217M
4
APD icon
Air Products & Chemicals
APD
+$201M
5
NSC icon
Norfolk Southern
NSC
+$184M

Sector Composition

1 Consumer Discretionary 17.18%
2 Communication Services 16.96%
3 Healthcare 14.42%
4 Financials 12.88%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.41%
+1,025,000
27
$115M 1.41%
+2,500,000
28
$109M 1.34%
+750,000
29
$91.6M 1.13%
1,130,000
+130,000
30
$90.9M 1.12%
750,000
+350,000
31
$82.3M 1.01%
+750,000
32
$76.9M 0.95%
500,000
+225,000
33
$70.2M 0.86%
800,000
34
$68.8M 0.85%
2,000,000
+350,000
35
$66.1M 0.81%
+765,000
36
$61.9M 0.76%
+10,000,000
37
$59.4M 0.73%
6,219,917
+406,845
38
$48.9M 0.6%
+2,600,000
39
$47.5M 0.58%
+4,000,000
40
$47.3M 0.58%
16,667
-6,666
41
$44.5M 0.55%
+2,100,000
42
$43.4M 0.53%
+2,105,787
43
$42.8M 0.53%
+800,000
44
$39M 0.48%
900,000
+25,000
45
$37.3M 0.46%
+2,337,228
46
$36.3M 0.45%
800,000
+400,000
47
$29M 0.36%
+338,940
48
$27.5M 0.34%
+900,000
49
$27M 0.33%
+317,656
50
$22.3M 0.27%
+350,000
1
2
3