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
$5.23B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$109M
3
+$95.6M
4
UNH icon
UnitedHealth
UNH
+$87.7M
5
ICE icon
Intercontinental Exchange
ICE
+$86.5M

Top Sells

1
+$72.5M
2
+$58.8M
3
+$54.1M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$52.9M
5
HUM icon
Humana
HUM
+$51.3M

Sector Composition

1 Consumer Discretionary 19.33%
2 Financials 17%
3 Healthcare 12.12%
4 Communication Services 11.77%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.3M 0.8%
190,000
-40,000
52
$39.7M 0.75%
3,061,000
+1,741,000
53
$32.8M 0.62%
275,000
+50,000
54
$32.6M 0.62%
2,600,000
+1,200,000
55
$32.5M 0.61%
+775,000
56
$30.2M 0.57%
+750,000
57
$30M 0.57%
700,000
+300,000
58
$25.7M 0.48%
+818,702
59
$25.4M 0.48%
+1,000,000
60
$24.7M 0.47%
275,000
-225,000
61
$24.3M 0.46%
655,036
+591,900
62
$22.5M 0.43%
+750,000
63
$20.8M 0.39%
+2,000,000
64
$20.6M 0.39%
+2,000,000
65
$18.9M 0.36%
+110,000
66
$18.7M 0.35%
827,509
+527,509
67
$18.4M 0.35%
+675,600
68
$17.9M 0.34%
+1,250,000
69
$12.9M 0.24%
+1,000,000
70
$11.7M 0.22%
300,000
-500,000
71
$11.5M 0.22%
+1,000,000
72
$11M 0.21%
+750,000
73
$10.9M 0.21%
+500,000
74
$10.7M 0.2%
350,000
-650,000
75
$10.6M 0.2%
+625,000
1 2
3
4 5