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
$5.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$218M
3
+$216M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$214M
5
A icon
Agilent Technologies
A
+$214M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.54%
2 Consumer Discretionary 14.81%
3 Energy 14.49%
4 Materials 11.32%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 3.94%
+5,951,328
2
$218M 3.39%
+6,125,000
3
$216M 3.37%
+4,150,000
4
$214M 3.33%
+6,990,000
5
$214M 3.33%
+4,000,000
6
$210M 3.27%
+1,666,885
7
$209M 3.25%
+10,000,000
8
$198M 3.07%
+18,000,000
9
$188M 2.92%
+3,700,000
10
$182M 2.83%
+4,390,214
11
$177M 2.76%
+1,550,000
12
$177M 2.76%
+1,431,220
13
$168M 2.62%
+9,000,000
14
$163M 2.53%
+1,300,000
15
$155M 2.41%
+6,888,784
16
$149M 2.32%
+9,000,000
17
$138M 2.15%
+4,250,000
18
$130M 2.02%
+2,011,500
19
$125M 1.95%
+3,000,000
20
$123M 1.91%
+1,200,000
21
$121M 1.89%
+4,250,000
22
$115M 1.8%
+625,000
23
$110M 1.71%
+3,900,000
24
$109M 1.7%
+4,100,000
25
$104M 1.62%
+2,555,000
1
2