SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
+4.93%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
+$791M
Cap. Flow %
7.69%
Top 10 Hldgs %
36.72%
Holding
79
New
23
Increased
16
Reduced
10
Closed
20

Top Buys

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$284M
2
SJM icon
J.M. Smucker
SJM
$237M
3
BALL icon
Ball Corp
BALL
$230M
4
ARMK icon
Aramark
ARMK
$221M
5
WLL
Whiting Petroleum Corporation
WLL
$209M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$232M
2
CCI icon
Crown Castle
CCI
$185M
3
MGM icon
MGM Resorts International
MGM
$150M
4
MDLZ icon
Mondelez International
MDLZ
$145M
5
AGN
ALLERGAN INC
AGN
$143M

Sector Composition

1 Healthcare 19.13%
2 Communication Services 13.68%
3 Consumer Discretionary 10.79%
4 Consumer Staples 10.63%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSRE
51
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$66.7M 0.64%
9,316,055
– –
ALGN icon
52
Align Technology
ALGN
$9.59B
$53.8M 0.52%
+1,000,000
New +$53.8M
ROK icon
53
Rockwell Automation
ROK
$38.1B
$29M 0.28%
+250,000
New +$29M
SNN icon
54
Smith & Nephew
SNN
$16.2B
$25.5M 0.24%
+745,000
New +$25.5M
HDB icon
55
HDFC Bank
HDB
$181B
$23.6M 0.23%
+400,000
New +$23.6M
IBN icon
56
ICICI Bank
IBN
$113B
$20.7M 0.2%
+2,000,000
New +$20.7M
GLNG icon
57
Golar LNG
GLNG
$4.48B
$13.8M 0.13%
+414,662
New +$13.8M
BLPH
58
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$4.12M 0.04%
+448,679
New +$4.12M
HUB.A
59
DELISTED
HUBBELL INC CL-A
HUB.A
$1.89M 0.02%
17,894
– –
AGN
60
DELISTED
ALLERGAN INC
AGN
– –
-675,000
Closed -$143M
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,300,000
Closed -$232M
SLXP
62
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-700,000
Closed -$80.5M
YHOO
63
DELISTED
Yahoo Inc
YHOO
– –
-2,500,000
Closed -$126M
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
– –
-714,400
Closed -$35.3M
GNC
65
DELISTED
GNC Holdings, Inc.
GNC
– –
-250,000
Closed -$11.7M
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
– –
-825,000
Closed -$34.4M
ENDP
67
DELISTED
Endo International plc
ENDP
– –
-1,000,000
Closed -$72.1M
WMB icon
68
Williams Companies
WMB
$70.5B
– –
-2,750,000
Closed -$124M
NSC icon
69
Norfolk Southern
NSC
$62.4B
– –
-775,000
Closed -$84.9M
MGM icon
70
MGM Resorts International
MGM
$10.4B
– –
-7,000,000
Closed -$150M
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
– –
-4,000,000
Closed -$145M
MCK icon
72
McKesson
MCK
$85.9B
– –
-500,000
Closed -$104M
ICE icon
73
Intercontinental Exchange
ICE
$100B
– –
-620,000
Closed -$136M
HUN icon
74
Huntsman Corp
HUN
$1.88B
– –
-3,710,000
Closed -$84.5M
FOSL icon
75
Fossil Group
FOSL
$175M
– –
-1,178,567
Closed -$131M
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