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
$9.16B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$182M
3
+$182M
4
SHPG
Shire pic
SHPG
+$154M
5
MGM icon
MGM Resorts International
MGM
+$150M

Top Sells

1
+$240M
2
+$204M
3
+$203M
4
CNQ icon
Canadian Natural Resources
CNQ
+$183M
5
ABBV icon
AbbVie
ABBV
+$173M

Sector Composition

1 Healthcare 20.55%
2 Consumer Discretionary 15.23%
3 Communication Services 9.8%
4 Consumer Staples 8.82%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.37%
825,000
52
$18.2M 0.19%
+700,000
53
$16.9M 0.18%
+283,333
54
$11.7M 0.12%
+250,000
55
$7.98M 0.08%
+210,000
56
$1.99M 0.02%
17,894
57
– –
-3,000,000
58
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-586,500
59
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-750,000
60
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-9,763,537
61
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-1,000,000
62
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0
63
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-2,434,448
64
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-3,000,000
65
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66
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67
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68
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-2,000,000
69
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0
70
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-2,650,000
71
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-806,800
72
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-437,000
1 2
3