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
$6.02B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$166M
3
+$165M
4
JAH
JARDEN CORPORATION
JAH
+$157M
5
PRGO icon
Perrigo
PRGO
+$123M

Top Sells

1
+$198M
2
+$110M
3
+$109M
4
ASH icon
Ashland
ASH
+$104M
5
STZ icon
Constellation Brands
STZ
+$103M

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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52
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53
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0
54
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-18,000,000
55
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56
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-200,000
57
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58
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0
59
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-3,900,000
60
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-1,650,000
61
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-1,054,039
1 2
3