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
$7.52B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$383M
3
+$225M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$148M
5
H icon
Hyatt Hotels
H
+$97.3M

Top Sells

1
+$255M
2
+$229M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$193M
5
AABA
Altaba Inc
AABA
+$180M

Sector Composition

1 Consumer Discretionary 21.09%
2 Communication Services 16.64%
3 Healthcare 12.58%
4 Technology 10.99%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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56
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57
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58
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59
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60
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61
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62
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63
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-1,250,000
1 2
3