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
$2.67B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$134M
3
+$65.9M
4
FISV
Fiserv Inc
FISV
+$51.4M
5
CHTR icon
Charter Communications
CHTR
+$48.9M

Top Sells

1
+$60.2M
2
+$48.1M
3
+$43.3M
4
AON icon
Aon
AON
+$41.5M
5
FIS icon
Fidelity National Information Services
FIS
+$40.4M

Sector Composition

1 Industrials 19.79%
2 Technology 18.46%
3 Financials 15.74%
4 Communication Services 14.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.15%
+21,310
52
$3.79M 0.11%
+46,502
53
$2.69M 0.08%
+9,300
54
$2.03M 0.06%
180,162
-986,492
55
$1.78M 0.05%
+9,038
56
$1.52M 0.04%
114,041
+9,180
57
$1.27M 0.04%
33,403
-616,597
58
$1.13M 0.03%
2,174
59
$1.04M 0.03%
+224,045
60
$915K 0.03%
15,170
-718,426
61
$697K 0.02%
11,129
-488,871
62
$678K 0.02%
365,210
63
$675K 0.02%
67,500
64
$666K 0.02%
+9,000
65
– –
-550,000
66
– –
-120,000
67
– –
-835,760
68
– –
-135,000
69
– –
-375,000
70
– –
-297,000
71
– –
-20,645
72
– –
0
73
– –
-750,000
74
– –
0
75
– –
-175,000
1 2
3
4