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
$7.34B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$147M
3
+$142M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$115M
5
AGN
Allergan plc
AGN
+$115M

Top Sells

1
+$133M
2
+$126M
3
+$112M
4
HOUS icon
Anywhere Real Estate
HOUS
+$106M
5
AET
Aetna Inc
AET
+$86.6M

Sector Composition

1 Communication Services 16.65%
2 Consumer Discretionary 16.54%
3 Healthcare 14.38%
4 Energy 11.34%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.36%
+1,000,000
52
$26.9M 0.36%
+475,077
53
$25.4M 0.34%
800,000
54
$23.3M 0.31%
500,000
-500,000
55
$13.8M 0.18%
300,000
-50,500
56
$12.9M 0.17%
+177,323
57
$6.34M 0.08%
+829,254
58
$1.61M 0.02%
+129,454
59
– –
-300,000
60
– –
-2,000,000
61
– –
-1,800,000
62
– –
-1,000,000
63
– –
-1,500,000
64
– –
-737,500
65
– –
-600,000
66
– –
-1,750,000
67
– –
-1,325,000
68
– –
-900,000
69
– –
-395,000
70
– –
-800,000
71
– –
-175,000
72
– –
-200,000
73
– –
-400,000
74
– –
-700,000
1 2
3