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
76
$10.5M 0.2%
+800,000
77
$9.87M 0.19%
+858,000
78
$9.75M 0.18%
+750,000
79
$9.11M 0.17%
+450,000
80
$8.71M 0.16%
+555,000
81
$8.24M 0.16%
+2,000,000
82
$7.67M 0.14%
45,833
+4,166
83
$6.25M 0.12%
+20,000
84
$6.14M 0.12%
+15,000
85
$6.13M 0.12%
500,000
86
$5.22M 0.1%
+500,000
87
$5.14M 0.1%
+450,000
88
$5.05M 0.1%
+500,000
89
$5M 0.09%
+100,000
90
– –
-250,000
91
– –
-1,000,000
92
– –
0
93
– –
-8,308
94
– –
-750,000
95
– –
-375,000
96
– –
-45,000
97
– –
-25,000
98
– –
-962,000
99
– –
0
100
– –
-64,000
1 2 3
4
5