SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 50.5%
This Quarter Est. Return
1 Year Est. Return
+50.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$394M
3
+$225M
4
LOW icon
Lowe's Companies
LOW
+$176M
5
HWM icon
Howmet Aerospace
HWM
+$155M

Top Sells

1
+$325M
2
+$245M
3
+$232M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$208M
5
MRO
Marathon Oil Corporation
MRO
+$207M

Sector Composition

1 Consumer Discretionary 27.75%
2 Healthcare 13.14%
3 Industrials 12.9%
4 Communication Services 11.94%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.25%
3,000,000
-7,000,000
27
$96.2M 1.14%
4,750,000
-10,250,000
28
$81M 0.96%
1,300,000
-2,700,000
29
$72.5M 0.86%
+1,000,000
30
$66.1M 0.79%
6,516,407
-3,210,866
31
$65.1M 0.77%
+399,517
32
$62.5M 0.74%
+1,100,000
33
$62.2M 0.74%
1,000,000
-1,500,000
34
$54.5M 0.65%
+1,500,000
35
$48.7M 0.58%
5,646,370
+683,417
36
$33.4M 0.4%
166,667
37
$28.9M 0.34%
527,413
-1,454,045
38
$26M 0.31%
+500,000
39
$15M 0.18%
+438,521
40
$8.6M 0.1%
2,061,823
41
– –
-11,000,000
42
– –
-2,180,324
43
– –
-296,750
44
– –
-800,000
45
– –
-1,065,000
46
– –
-469,636
47
– –
-908,820
48
– –
-3,215,000
49
– –
-500,000
50
– –
-3,626,586
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