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
$1.83B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$98.6M
3
+$81.3M
4
MRK icon
Merck
MRK
+$69.2M
5
META icon
Meta Platforms (Facebook)
META
+$68.9M

Top Sells

1
+$224M
2
+$76.8M
3
+$66.4M
4
ILMN icon
Illumina
ILMN
+$40.4M
5
CSX icon
CSX Corp
CSX
+$34.1M

Sector Composition

1 Healthcare 21.56%
2 Financials 18.06%
3 Technology 14.4%
4 Industrials 13.07%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 1.83%
+325,000
27
$26M 1.42%
1,350,000
+350,000
28
$25M 1.37%
+500,000
29
$20.7M 1.13%
750,000
-250,000
30
$18.1M 0.99%
+850,000
31
$13.7M 0.75%
1,700,000
32
$13.4M 0.73%
125,000
+25,000
33
$11.9M 0.65%
+100,000
34
$11.6M 0.63%
1,000,000
35
$11.1M 0.61%
40,000
-10,000
36
$10.7M 0.59%
+1,500,000
37
$10.1M 0.55%
+1,000,000
38
$9.31M 0.51%
25,000
-15,000
39
$6.78M 0.37%
400,000
-600,000
40
$5.78M 0.32%
150,000
-50,000
41
$5.47M 0.3%
+1,350,000
42
$4.42M 0.24%
500,000
-500,000
43
$1.85M 0.1%
475,000
-25,000
44
$114K 0.01%
+150,000
45
– –
-90,000
46
– –
-1,000,000
47
– –
-150,000
48
– –
-350,000
49
– –
-1,100,000
50
– –
-282,000
1
2
3