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
$2.62B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$151M
3
+$136M
4
UNH icon
UnitedHealth
UNH
+$102M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.2M

Top Sells

1
+$139M
2
+$115M
3
+$108M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.5M
5
GM icon
General Motors
GM
+$91.5M

Sector Composition

1 Healthcare 26.24%
2 Communication Services 16.96%
3 Technology 16.49%
4 Consumer Discretionary 13.27%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.1%
725,000
+75,000
27
$28.2M 1.02%
495,000
+145,000
28
$22.2M 0.8%
+450,000
29
$19M 0.69%
400,000
+75,000
30
$11.5M 0.42%
3,000,000
+500,000
31
– –
0
32
– –
-125,000
33
– –
-275,000
34
– –
-2,000,000
35
– –
-802,546
36
– –
-2,500,000
37
– –
-207,063
38
– –
-500,000
39
– –
-2,100,000
40
– –
-1,500,000
41
– –
-1,469,825
42
– –
-1,500,000
43
– –
-450,000
44
– –
-950,000
45
– –
-1,175,088
46
– –
-878,927
47
– –
-400,000
1
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