SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
+9.53%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$312M
Cap. Flow %
9.52%
Top 10 Hldgs %
43.45%
Holding
72
New
25
Increased
15
Reduced
11
Closed
14

Top Buys

1
DNB
Dun & Bradstreet
DNB
$128M
2
CLGX
Corelogic, Inc.
CLGX
$88.9M
3
QCOM icon
Qualcomm
QCOM
$82.4M
4
MA icon
Mastercard
MA
$67.6M
5
FTV icon
Fortive
FTV
$57.2M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$107M
2
MCK icon
McKesson
MCK
$84.4M
3
CMCSA icon
Comcast
CMCSA
$68.2M
4
SUI icon
Sun Communities
SUI
$67.8M
5
BSX icon
Boston Scientific
BSX
$61.4M

Sector Composition

1 Financials 18.14%
2 Healthcare 13.77%
3 Consumer Discretionary 13.73%
4 Technology 13.61%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECX
51
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
$6.51M 0.19%
500,000
– –
FNV icon
52
Franco-Nevada
FNV
$36.3B
$6.28M 0.18%
+45,000
New +$6.28M
RTP.U
53
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$5.75M 0.17%
+500,000
New +$5.75M
NMIH icon
54
NMI Holdings
NMIH
$3.05B
$5.34M 0.16%
300,000
– –
GLD icon
55
SPDR Gold Trust
GLD
$110B
$4.43M 0.13%
+25,000
New +$4.43M
CHPT icon
56
ChargePoint
CHPT
$250M
$2.59M 0.08%
+166,157
New +$2.59M
DELL icon
57
Dell
DELL
$81.8B
$2.17M 0.06%
+32,000
New +$2.17M
AVTR icon
58
Avantor
AVTR
$9.18B
– –
0
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
– –
-2,500,000
Closed -$8.9M
BSX icon
60
Boston Scientific
BSX
$156B
– –
-1,750,000
Closed -$61.4M
CMCSA icon
61
Comcast
CMCSA
$126B
– –
-1,750,000
Closed -$68.2M
FIS icon
62
Fidelity National Information Services
FIS
$36.5B
– –
-800,000
Closed -$107M
KEYS icon
63
Keysight
KEYS
$28.1B
– –
-300,000
Closed -$30.2M
MCK icon
64
McKesson
MCK
$85.4B
– –
-550,000
Closed -$84.4M
SONY icon
65
Sony
SONY
$162B
– –
-100,000
Closed -$6.91M
SUI icon
66
Sun Communities
SUI
$15.9B
– –
-500,000
Closed -$67.8M
UA icon
67
Under Armour Class C
UA
$2.1B
– –
-2,000,000
Closed -$17.7M
UNH icon
68
UnitedHealth
UNH
$280B
– –
-150,000
Closed -$44.2M
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-500,000
Closed -$17.8M
RP
70
DELISTED
RealPage, Inc.
RP
– –
-80,000
Closed -$5.2M
CZR
71
DELISTED
Caesars Entertainment Corporation
CZR
– –
-225,000
Closed -$9.01M
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