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
$7.09B
AUM Growth
-$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$163M
3
+$150M
4
FI icon
Fiserv
FI
+$148M
5
C icon
Citigroup
C
+$135M

Top Sells

1
+$240M
2
+$238M
3
+$234M
4
DHI icon
D.R. Horton
DHI
+$232M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$200M

Sector Composition

1 Industrials 19.44%
2 Consumer Discretionary 19.42%
3 Healthcare 17.25%
4 Communication Services 11.58%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 1.73%
+1,875,000
27
$112M 1.44%
+1,422,000
28
$111M 1.43%
575,000
-145,000
29
$92.1M 1.19%
+2,378,048
30
$66M 0.85%
950,000
-2,050,000
31
$46.6M 0.6%
+2,000,000
32
$46.2M 0.6%
1,250,000
-1,105,000
33
$44.4M 0.57%
+275,000
34
$41.9M 0.54%
+500,000
35
$29.3M 0.38%
5,646,370
36
$21.3M 0.28%
+310,000
37
$20.3M 0.26%
2,266,407
38
$14.8M 0.19%
+250,000
39
– –
-1,000,000
40
– –
-1,437,433
41
– –
-1,200,000
42
– –
0
43
– –
0
44
– –
-2,500,000
45
– –
0
46
– –
-166,667
47
– –
-3,727,000
48
– –
-4,250,000
49
– –
-4,798,056
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