SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 50.5%
This Quarter Est. Return
1 Year Est. Return
+50.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$394M
3
+$225M
4
LOW icon
Lowe's Companies
LOW
+$176M
5
HWM icon
Howmet Aerospace
HWM
+$155M

Top Sells

1
+$325M
2
+$245M
3
+$232M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$208M
5
MRO
Marathon Oil Corporation
MRO
+$207M

Sector Composition

1 Consumer Discretionary 27.75%
2 Healthcare 13.14%
3 Industrials 12.9%
4 Communication Services 11.94%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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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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-1,506,000
61
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-1,233,776
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