SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
+10.6%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.42B
AUM Growth
+$7.42B
Cap. Flow
+$686M
Cap. Flow %
9.25%
Top 10 Hldgs %
32.86%
Holding
64
New
16
Increased
11
Reduced
24
Closed
2

Top Buys

1
APD icon
Air Products & Chemicals
APD
$279M
2
BUD icon
AB InBev
BUD
$240M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$164M
4
DG icon
Dollar General
DG
$151M
5
CVS icon
CVS Health
CVS
$115M

Top Sells

1
EQIX icon
Equinix
EQIX
$174M
2
MCK icon
McKesson
MCK
$105M
3
TLM
TALISMAN ENERGY INC
TLM
$104M
4
LOW icon
Lowe's Companies
LOW
$74.3M
5
VAL
Valspar
VAL
$72.1M

Sector Composition

1 Healthcare 16.16%
2 Industrials 15.63%
3 Communication Services 10.88%
4 Consumer Discretionary 10.8%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$144B
$49.6M 0.57%
1,000,000
-1,500,000
-60% -$74.3M
CPRT icon
52
Copart
CPRT
$46.8B
$47.6M 0.55%
+1,300,000
New +$47.6M
SHPG
53
DELISTED
Shire pic
SHPG
$46M 0.53%
+325,694
New +$46M
VLO icon
54
Valero Energy
VLO
$48.5B
$25.2M 0.29%
+500,000
New +$25.2M
SFXE
55
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$23.3M 0.27%
+1,945,409
New +$23.3M
ATNY
56
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$20.2M 0.23%
5,929,231
– –
BRKR icon
57
Bruker
BRKR
$4.48B
$19.8M 0.23%
+1,000,000
New +$19.8M
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$7.85B
$10.7M 0.12%
86,500
-444,500
-84% -$54.9M
ESSX
59
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$6.53M 0.08%
1,997,705
– –
EQIX icon
60
Equinix
EQIX
$74.7B
– –
-950,000
Closed -$174M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.77T
– –
0
– –
MSFT icon
62
Microsoft
MSFT
$3.76T
– –
0
– –
TLM
63
DELISTED
TALISMAN ENERGY INC
TLM
– –
-9,000,000
Closed -$104M
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