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
$3.59B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$175M
3
+$165M
4
HD icon
Home Depot
HD
+$85.9M
5
CELG
Celgene Corp
CELG
+$64.1M

Top Sells

1
+$391M
2
+$281M
3
+$248M
4
META icon
Meta Platforms (Facebook)
META
+$195M
5
VICI icon
VICI Properties
VICI
+$164M

Sector Composition

1 Healthcare 25.34%
2 Industrials 14.13%
3 Financials 10.44%
4 Consumer Discretionary 10.4%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.41%
408,000
-617,000
27
$30.9M 0.86%
+401,760
28
$21.8M 0.61%
200,000
-75,000
29
$21.4M 0.6%
+300,000
30
$6.2M 0.17%
931,407
-1,335,000
31
– –
-310,000
32
– –
-1,875,000
33
– –
-2,150,000
34
– –
-3,000,000
35
– –
-1,800,000
36
– –
-5,646,370
37
– –
-2,378,048
38
– –
0
39
– –
-950,000
40
– –
-250,000
41
– –
-1,185,000
42
– –
-3,400,000
43
– –
-500,000
44
– –
-1,250,000
45
– –
-1,000,000
46
– –
-2,000,000
47
– –
-1,300,000
1
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