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
$9.26B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$206M
3
+$192M
4
CNQ icon
Canadian Natural Resources
CNQ
+$184M
5
WPX
WPX Energy, Inc.
WPX
+$143M

Top Sells

1
+$247M
2
+$194M
3
+$185M
4
CNP icon
CenterPoint Energy
CNP
+$178M
5
HAL icon
Halliburton
HAL
+$118M

Sector Composition

1 Healthcare 21.65%
2 Consumer Discretionary 16.19%
3 Energy 10.82%
4 Communication Services 10.54%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.8M 0.73%
9,316,055
52
$57.4M 0.6%
1,398,000
-1,258,200
53
$56.4M 0.59%
+1,000,000
54
$51.8M 0.54%
825,000
-425,000
55
$23.1M 0.24%
+345,250
56
$3.85M 0.04%
1,582,805
-414,900
57
$2.62M 0.03%
+164,800
58
$2.23M 0.02%
+17,894
59
– –
-7,500,000
60
– –
-1,100,000
61
– –
-2,000,000
62
– –
-4,250,000
63
– –
-3,674,000
64
– –
-2,000,000
65
– –
-235,000
66
– –
-3,927,000
67
– –
-1,275,000
68
– –
-900,000
69
– –
-1,000,000
70
– –
-3,000,000
71
– –
-550,000
1 2
3