SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$175M
3
+$162M
4
JAH
JARDEN CORPORATION
JAH
+$150M
5
PRGO icon
Perrigo
PRGO
+$125M

Top Sells

1
+$198M
2
+$110M
3
+$109M
4
ASH icon
Ashland
ASH
+$104M
5
COF icon
Capital One
COF
+$100M

Sector Composition

1 Healthcare 18.7%
2 Consumer Discretionary 15.11%
3 Communication Services 13.9%
4 Energy 12.02%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-54,293
52
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53
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54
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0
55
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-18,000,000
56
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-150,000
57
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-200,000
58
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-1,200,000
59
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0
60
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-3,900,000
61
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-1,650,000
1 2
3