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
$11.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$439M
3
+$402M
4
HST icon
Host Hotels & Resorts
HST
+$357M
5
C icon
Citigroup
C
+$221M

Top Sells

1
+$472M
2
+$452M
3
+$321M
4
DG icon
Dollar General
DG
+$226M
5
NXPI icon
NXP Semiconductors
NXPI
+$154M

Sector Composition

1 Healthcare 18.52%
2 Consumer Discretionary 13.92%
3 Communication Services 10.66%
4 Industrials 10.51%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,650,000
77
– –
-1,000,000
1 2 3
4