SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
+4.41%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.05B
AUM Growth
+$8.05B
Cap. Flow
-$166M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.55%
Holding
76
New
20
Increased
15
Reduced
15
Closed
21

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$259M
2
AABA
Altaba Inc. Common Stock
AABA
$176M
3
AGN
Allergan plc
AGN
$146M
4
PPG icon
PPG Industries
PPG
$143M
5
AET
Aetna Inc
AET
$137M

Top Sells

1
AZO icon
AutoZone
AZO
$217M
2
PYPL icon
PayPal
PYPL
$192M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$170M
4
BALL icon
Ball Corp
BALL
$154M
5
CSX icon
CSX Corp
CSX
$140M

Sector Composition

1 Communication Services 17.58%
2 Financials 13.18%
3 Real Estate 12.43%
4 Healthcare 12.3%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSRO
51
DELISTED
TESARO, Inc.
TSRO
$1.4M 0.02%
10,000
-490,000
-98% -$68.6M
TSS
52
DELISTED
Total System Services, Inc.
TSS
– –
-800,000
Closed -$42.8M
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,000,000
Closed -$47.3M
BIVV
54
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,124,664
Closed -$170M
IPXL
55
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,100,000
Closed -$13.9M
ANDV
56
DELISTED
Andeavor
ANDV
– –
-1,130,000
Closed -$91.6M
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,000,000
Closed -$27.5M
NE
58
DELISTED
Noble Corporation
NE
– –
-10,000,000
Closed -$61.9M
AZO icon
59
AutoZone
AZO
$70.1B
– –
-300,000
Closed -$217M
BALL icon
60
Ball Corp
BALL
$13.6B
– –
-2,075,000
Closed -$154M
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-800,000
Closed -$70.2M
CSX icon
62
CSX Corp
CSX
$60.2B
– –
-3,000,000
Closed -$140M
GT icon
63
Goodyear
GT
$2.4B
– –
-3,577,066
Closed -$129M
HDB icon
64
HDFC Bank
HDB
$181B
– –
-650,000
Closed -$48.9M
JBLU icon
65
JetBlue
JBLU
$1.98B
– –
-2,105,787
Closed -$43.4M
NBIX icon
66
Neurocrine Biosciences
NBIX
$13.5B
– –
-900,000
Closed -$39M
OHI icon
67
Omega Healthcare
OHI
$12.5B
– –
0
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RIO icon
69
Rio Tinto
RIO
$102B
– –
0
– –
SABR icon
70
Sabre
SABR
$683M
– –
-2,100,000
Closed -$44.5M
SCHW icon
71
Charles Schwab
SCHW
$175B
– –
-3,000,000
Closed -$122M
NETI
72
DELISTED
Eneti Inc.
NETI
– –
-3,150,000
Closed -$29M
CLVS
73
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-350,000
Closed -$22.3M
AERI
74
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-800,000
Closed -$36.3M
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,337,228
Closed -$37.3M
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