SIG

Senator Investment Group Portfolio holdings

AUM $2.45B
1-Year Est. Return 51.25%
This Quarter Est. Return
1 Year Est. Return
+51.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$97.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$55.3M
5
CSX icon
CSX Corp
CSX
+$54.9M

Top Sells

1
+$223M
2
+$181M
3
+$152M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
DNA icon
Ginkgo Bioworks
DNA
+$117M

Sector Composition

1 Healthcare 29.92%
2 Financials 18.09%
3 Consumer Discretionary 10.97%
4 Industrials 9.98%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.3M 1.47%
2,500,000
27
$40.1M 1.24%
1,500,000
-100,000
28
$38.4M 1.19%
+300,000
29
$36.4M 1.13%
+562,000
30
$32.9M 1.02%
275,000
-75,000
31
$32M 0.99%
903,700
-458,305
32
$32M 0.99%
952,700
-496,765
33
$31.1M 0.97%
2,225,000
-2,820,000
34
$29.4M 0.91%
3,000,000
35
$24M 0.74%
2,250,000
-38,300
36
$22.4M 0.7%
+3,000,000
37
$22.4M 0.69%
500,000
-400,000
38
$20.6M 0.64%
+200,000
39
$16.3M 0.5%
+171,261
40
$14.9M 0.46%
1,500,000
41
$14.8M 0.46%
1,500,000
42
$14.5M 0.45%
1,473,600
43
$14.1M 0.44%
2,000,000
-150,000
44
$13.9M 0.43%
1,000,000
45
$13.6M 0.42%
+165,000
46
$13.3M 0.41%
1,350,000
47
$12.5M 0.39%
750,000
48
$12.3M 0.38%
1,250,000
49
$12.2M 0.38%
130,000
-90,000
50
$10.2M 0.32%
+250,000
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