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
$7.52B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$383M
3
+$225M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$148M
5
H icon
Hyatt Hotels
H
+$97.3M

Top Sells

1
+$255M
2
+$229M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$193M
5
AABA
Altaba Inc
AABA
+$180M

Sector Composition

1 Consumer Discretionary 21.09%
2 Communication Services 16.64%
3 Healthcare 12.58%
4 Technology 10.99%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.3M 1.22%
+2,373,312
27
$90M 1.2%
625,000
-1,773,500
28
$89.8M 1.2%
2,769,162
+2,261,059
29
$87.9M 1.17%
+700,000
30
$77.2M 1.03%
550,000
-125,000
31
$71M 0.94%
1,233,776
+773,717
32
$65.1M 0.87%
+700,000
33
$58.5M 0.78%
+230,000
34
$54.4M 0.72%
1,443,738
-556,262
35
$51.6M 0.69%
400,000
+390,000
36
$48.2M 0.64%
999,190
-2,500,810
37
$44.2M 0.59%
469,636
+3,570
38
$38.4M 0.51%
+3,250,000
39
$34.5M 0.46%
520,600
-2,714,400
40
$33.4M 0.44%
2,500,000
41
$26.4M 0.35%
+2,500,000
42
$17.9M 0.24%
2,061,823
-783,332
43
$10.1M 0.13%
2,180,324
+5,324
44
$9.21M 0.12%
429,219
45
$2.18M 0.03%
+112,064
46
– –
-1,000,000
47
– –
-5,000,000
48
– –
-500,000
49
– –
-500,000
50
– –
-358,043
1
2
3