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
$5.23B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$109M
3
+$95.6M
4
UNH icon
UnitedHealth
UNH
+$87.7M
5
ICE icon
Intercontinental Exchange
ICE
+$86.5M

Top Sells

1
+$72.5M
2
+$58.8M
3
+$54.1M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$52.9M
5
HUM icon
Humana
HUM
+$51.3M

Sector Composition

1 Consumer Discretionary 19.33%
2 Financials 17%
3 Healthcare 12.12%
4 Communication Services 11.77%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.1M 1.29%
5,625,000
-2,325,000
27
$67.9M 1.28%
900,000
+400,000
28
$64.7M 1.22%
700,000
+200,000
29
$64.4M 1.22%
+500,000
30
$63.9M 1.21%
850,000
31
$61.7M 1.17%
+4,686,937
32
$59.2M 1.12%
+374,100
33
$57.8M 1.09%
970,000
+270,000
34
$57.3M 1.08%
+2,500,000
35
$55.8M 1.05%
+900,000
36
$55.5M 1.05%
282,000
-169,200
37
$55.2M 1.04%
265,000
+15,000
38
$54.3M 1.03%
500,000
39
$54.1M 1.02%
+1,000,000
40
$52.7M 1%
200,000
-125,000
41
$52.6M 0.99%
345,000
-355,000
42
$52.1M 0.98%
400,000
-275,000
43
$50.9M 0.96%
3,500,000
+350,000
44
$49.6M 0.94%
700,000
-196,250
45
$48.5M 0.92%
750,000
-425,000
46
$48.1M 0.91%
+1,350,000
47
$48.1M 0.91%
275,000
48
$47.5M 0.9%
+200,000
49
$46.9M 0.89%
2,500,000
-500,000
50
$46.4M 0.88%
625,000
-350,000
1
2
3 4 5