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
$7.94B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$238M
3
+$234M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$200M
5
LNG icon
Cheniere Energy
LNG
+$196M

Top Sells

1
+$404M
2
+$184M
3
+$176M
4
BUD icon
AB InBev
BUD
+$165M
5
CMCSA icon
Comcast
CMCSA
+$154M

Sector Composition

1 Consumer Discretionary 25.35%
2 Healthcare 16.66%
3 Communication Services 15.48%
4 Industrials 12.09%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-2,000,000
53
– –
-1,100,000
54
– –
-2,061,823
55
– –
-4,750,000
1 2
3