SIG

Senator Investment Group Portfolio holdings

AUM $2.45B
1-Year Est. Return 51.25%
This Quarter Est. Return
1 Year Est. Return
+51.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$70.3M
3
+$70.1M
4
BYD icon
Boyd Gaming
BYD
+$49.8M
5
PTEN icon
Patterson-UTI
PTEN
+$36.2M

Top Sells

1
+$225M
2
+$176M
3
+$153M
4
AZN icon
AstraZeneca
AZN
+$99.5M
5
V icon
Visa
V
+$93.7M

Sector Composition

1 Healthcare 30.54%
2 Industrials 15.25%
3 Financials 13.35%
4 Energy 12.65%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.15%
216,666
52
$1.58M 0.11%
160,000
53
$1.47M 0.11%
150,000
54
$468K 0.03%
22,500
-148,761
55
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