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
$11.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$439M
3
+$402M
4
HST icon
Host Hotels & Resorts
HST
+$357M
5
C icon
Citigroup
C
+$221M

Top Sells

1
+$472M
2
+$452M
3
+$321M
4
DG icon
Dollar General
DG
+$226M
5
NXPI icon
NXP Semiconductors
NXPI
+$154M

Sector Composition

1 Healthcare 18.52%
2 Consumer Discretionary 13.92%
3 Communication Services 10.66%
4 Industrials 10.51%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.9M 0.41%
4,950,000
+2,750,000
52
$39.3M 0.34%
2,600,000
+1,000,000
53
$38.4M 0.33%
201,005
-548,995
54
$32.7M 0.29%
+750,000
55
$11.6M 0.1%
300,647
-2,549,353
56
$2.53M 0.02%
21,266
-8,646
57
– –
-5,013,727
58
– –
0
59
– –
-1,000,000
60
– –
-1,100,000
61
– –
-575,000
62
– –
-8,500,000
63
– –
-3,000,000
64
– –
-4,900,000
65
– –
-16,000,000
66
– –
-3,000,000
67
– –
-414,662
68
– –
-3,500,000
69
– –
-5,612,457
70
– –
-1,536,921
71
– –
-250,000
72
– –
-745,000
73
– –
-1,000,000
74
– –
-17,894
75
– –
-1,100,000
1 2
3
4