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
$6.59B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$215M
3
+$201M
4
TWX
Time Warner Inc
TWX
+$197M
5
NSC icon
Norfolk Southern
NSC
+$184M

Top Sells

1
+$382M
2
+$186M
3
+$147M
4
BIIB icon
Biogen
BIIB
+$142M
5
TAP icon
Molson Coors Class B
TAP
+$137M

Sector Composition

1 Communication Services 23.12%
2 Consumer Discretionary 14.79%
3 Healthcare 14.78%
4 Financials 9.4%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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