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
$10.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$237M
3
+$230M
4
ARMK icon
Aramark
ARMK
+$221M
5
WLL
Whiting Petroleum Corporation
WLL
+$209M

Top Sells

1
+$232M
2
+$185M
3
+$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 Change
in Stake 		Capital Flow
51
$66.7M 0.64%
9,316,055
52
$53.8M 0.52%
+1,000,000
53
$29M 0.28%
+250,000
54
$25.5M 0.24%
+745,000
55
$23.6M 0.23%
+1,600,000
56
$20.7M 0.2%
+2,200,000
57
$13.8M 0.13%
+414,662
58
$4.12M 0.04%
+29,912
59
$1.89M 0.02%
17,894
60
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-283,333
61
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62
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