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
$1.4B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$70.3M
3
+$70.1M
4
BYD icon
Boyd Gaming
BYD
+$49.8M
5
PTEN icon
Patterson-UTI
PTEN
+$36.2M

Top Sells

1
+$225M
2
+$176M
3
+$153M
4
AZN icon
AstraZeneca
AZN
+$99.5M
5
V icon
Visa
V
+$93.7M

Sector Composition

1 Healthcare 30.54%
2 Industrials 15.25%
3 Financials 13.35%
4 Energy 12.65%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.07%
3,000,000
27
$13M 0.93%
667,712
+642,712
28
$12.5M 0.9%
+250,000
29
$12.3M 0.88%
1,250,000
30
$10.5M 0.75%
+50,000
31
$10.3M 0.74%
+67,500
32
$9.93M 0.71%
1,000,000
33
$9.86M 0.71%
1,200,000
-1,025,000
34
$9.86M 0.71%
1,250,000
-1,250,000
35
$9.85M 0.71%
1,000,000
-2,000,000
36
$9.08M 0.65%
2,000,000
37
$8.87M 0.64%
+230,000
38
$8.09M 0.58%
1,000,000
39
$7.45M 0.53%
750,000
40
$7.44M 0.53%
750,000
41
$7.4M 0.53%
750,000
42
$5.31M 0.38%
+382,000
43
$5.08M 0.36%
+225,000
44
$4.96M 0.36%
500,000
45
$4.95M 0.35%
+160,000
46
$3.77M 0.27%
+10,000
47
$3.62M 0.26%
+225,000
48
$3.56M 0.25%
+152,083
49
$3.4M 0.24%
343,400
-1,130,200
50
$2.63M 0.19%
+400,000
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