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
$3.99B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$133M
3
+$129M
4
INVH icon
Invitation Homes
INVH
+$118M
5
GS icon
Goldman Sachs
GS
+$114M

Top Sells

1
+$264M
2
+$218M
3
+$168M
4
CBOE icon
Cboe Global Markets
CBOE
+$155M
5
DIS icon
Walt Disney
DIS
+$140M

Sector Composition

1 Communication Services 18.7%
2 Healthcare 17.32%
3 Technology 15.51%
4 Industrials 13.92%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
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52
– –
-1,000,000
53
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-150,000
54
– –
-600,000
55
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-130,000
56
– –
-650,000
57
– –
-1,780,000
58
– –
-9,770,000
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