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
$2.67B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$134M
3
+$65.9M
4
FISV
Fiserv Inc
FISV
+$51.4M
5
CHTR icon
Charter Communications
CHTR
+$48.9M

Top Sells

1
+$60.2M
2
+$48.1M
3
+$43.3M
4
AON icon
Aon
AON
+$41.5M
5
FIS icon
Fidelity National Information Services
FIS
+$40.4M

Sector Composition

1 Industrials 19.79%
2 Technology 18.46%
3 Financials 15.74%
4 Communication Services 14.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.3%
330,000
27
$44.1M 1.29%
+1,433,505
28
$44M 1.29%
+4,165,000
29
$42.9M 1.26%
1,276,686
-294,994
30
$40.2M 1.18%
450,000
31
$39.5M 1.16%
718,556
+28,556
32
$37.9M 1.11%
+75,000
33
$36.3M 1.06%
+490,000
34
$35.3M 1.04%
870,988
+518,377
35
$31.9M 0.94%
444,629
+19,629
36
$30.8M 0.9%
167,055
-164,000
37
$28.5M 0.84%
251,258
-18,537
38
$26.2M 0.77%
2,049,118
-800,882
39
$25.3M 0.74%
143,490
+43,490
40
$24.7M 0.72%
+380,000
41
$24.4M 0.72%
+4,305,785
42
$23.8M 0.7%
125,000
-50,000
43
$21.9M 0.64%
200,000
-25,000
44
$21.6M 0.64%
156,984
-53,016
45
$20.2M 0.59%
250,000
-500,000
46
$19M 0.56%
1,354,574
+704,574
47
$14.3M 0.42%
57,668
-2,332
48
$10.5M 0.31%
658,883
-4,659
49
$8.28M 0.24%
+120,000
50
$7.74M 0.23%
90,000
-10,000
1
2
3 4