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
101
0
102
-645,000