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

Top Buys

1
+$274M
2
+$208M
3
+$194M
4
HCA icon
HCA Healthcare
HCA
+$192M
5
BKD icon
Brookdale Senior Living
BKD
+$179M

Top Sells

1
+$197M
2
+$173M
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 0.61%
900,000
-200,000
52
$45.6M 0.54%
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
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0
65
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-1,500,000
66
– –
-1,220,428
67
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-2,175,000
68
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-500,000
69
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-4,905,000
70
– –
-1,000,000
71
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-1,065,748
72
– –
-3,999,400
73
– –
-1,000,000
74
– –
-5,929,231
75
– –
-1,945,409
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3
4