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
$8.28B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$222M
3
+$191M
4
HCA icon
HCA Healthcare
HCA
+$182M
5
CNP icon
CenterPoint Energy
CNP
+$176M

Top Sells

1
+$197M
2
+$178M
3
+$153M
4
HRI icon
Herc Holdings
HRI
+$143M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$121M

Sector Composition

1 Healthcare 16.06%
2 Communication Services 12.74%
3 Consumer Discretionary 11.9%
4 Financials 9.29%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.5M 0.62%
900,000
-200,000
52
$45.6M 0.55%
2,000,000
+1,000,000
53
$9.32M 0.11%
550,000
-2,261,825
54
$5.91M 0.07%
1,997,705
55
$5.35M 0.06%
+235,000
56
– –
-3,680,500
57
– –
-86,500
58
– –
-10,400,000
59
– –
-1,600,000
60
– –
-2,000,000
61
– –
0
62
– –
-1,666,667
63
– –
-2,596,651
64
– –
0
65
– –
-1,500,000
66
– –
-1,220,428
67
– –
-2,175,000
68
– –
-500,000
69
– –
-4,905,000
70
– –
-1,000,000
71
– –
-1,065,748
72
– –
-3,999,400
73
– –
-1,000,000
74
– –
-5,929,231
75
– –
-1,945,409
1 2
3
4