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
$7.94B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$238M
3
+$234M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$200M
5
LNG icon
Cheniere Energy
LNG
+$196M

Top Sells

1
+$404M
2
+$184M
3
+$176M
4
BUD icon
AB InBev
BUD
+$165M
5
CMCSA icon
Comcast
CMCSA
+$154M

Sector Composition

1 Consumer Discretionary 25.35%
2 Healthcare 16.66%
3 Communication Services 15.48%
4 Industrials 12.09%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.3%
5,930,064
27
$125M 1.24%
+1,000,000
28
$122M 1.22%
720,000
+320,483
29
$107M 1.06%
3,082,145
-965,807
30
$94.2M 0.94%
+1,000,000
31
$89.7M 0.89%
+2,355,000
32
$69.4M 0.69%
+2,500,000
33
$33.5M 0.33%
166,667
34
$27.4M 0.27%
5,646,370
35
$19M 0.19%
2,266,407
-4,250,000
36
– –
-17,130,000
37
– –
-1,500,000
38
– –
-500,000
39
– –
-4,500,000
40
– –
-1,000,000
41
– –
-527,413
42
– –
-900,000
43
– –
-1,500,000
44
– –
-10,432,000
45
– –
0
46
– –
0
47
– –
-2,000,000
48
– –
-3,000,000
49
– –
-1,300,000
50
– –
-438,521
1
2
3