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
$7.5B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$242M
3
+$151M
4
CELG
Celgene Corp
CELG
+$150M
5
AVGO icon
Broadcom
AVGO
+$148M

Top Sells

1
+$308M
2
+$239M
3
+$235M
4
DFS
Discover Financial Services
DFS
+$188M
5
BUD icon
AB InBev
BUD
+$168M

Sector Composition

1 Consumer Discretionary 19.44%
2 Communication Services 19.01%
3 Healthcare 17.04%
4 Financials 13.65%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,000,000
52
– –
-5,900,000
53
– –
-993,359
54
– –
-3,000,000
55
– –
-3,534,100
56
– –
-3,650,000
1 2
3