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
$9.13B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$203M
3
+$155M
4
MDT icon
Medtronic
MDT
+$124M
5
XEC
CIMAREX ENERGY CO
XEC
+$120M

Top Sells

1
+$361M
2
+$206M
3
+$188M
4
LOW icon
Lowe's Companies
LOW
+$180M
5
HLT icon
Hilton Worldwide
HLT
+$140M

Sector Composition

1 Healthcare 21.2%
2 Consumer Discretionary 12.35%
3 Energy 12.25%
4 Communication Services 10.57%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.7M 0.65%
437,000
-2,513,000
52
$53.5M 0.56%
2,434,448
-2,265,552
53
$52.1M 0.54%
+586,500
54
$44.1M 0.46%
825,000
55
$2.22M 0.02%
17,894
56
$1.69M 0.02%
806,800
-776,005
57
– –
-800,000
58
– –
-675,000
59
– –
-4,000,000
60
– –
-3,940,442
61
– –
-2,000,000
62
– –
-164,800
63
– –
-3,750,000
64
– –
-2,500,000
65
– –
-675,000
66
– –
-1,350,000
67
– –
-345,250
68
– –
-4,000,000
1 2
3