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
$3.99B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$133M
3
+$129M
4
INVH icon
Invitation Homes
INVH
+$118M
5
GS icon
Goldman Sachs
GS
+$114M

Top Sells

1
+$264M
2
+$218M
3
+$168M
4
CBOE icon
Cboe Global Markets
CBOE
+$155M
5
DIS icon
Walt Disney
DIS
+$140M

Sector Composition

1 Communication Services 18.7%
2 Healthcare 17.32%
3 Technology 15.51%
4 Industrials 13.92%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.8M 1.9%
+5,175,000
27
$74.6M 1.87%
+415,000
28
$72.6M 1.82%
+845,370
29
$61.8M 1.55%
590,000
+300,000
30
$61.1M 1.53%
+250,000
31
$58.4M 1.47%
+1,500,000
32
$53.8M 1.35%
1,684,511
33
$50.7M 1.27%
3,450,000
-6,800,000
34
$42.7M 1.07%
1,421,509
35
$37M 0.93%
1,000,000
+73,000
36
$28.5M 0.71%
+500,000
37
$25.3M 0.63%
102,500
-205,000
38
$22M 0.55%
+1,065,000
39
$21.7M 0.54%
350,000
40
$6.58M 0.17%
+325,000
41
– –
-475,000
42
– –
-4,000,000
43
– –
-1,500,000
44
– –
-3,500,000
45
– –
-1,000,000
46
– –
-850,000
47
– –
-500,000
48
– –
-2,096,000
49
– –
-5,000,000
50
– –
-1,615,500
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