SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$175M
3
+$162M
4
JAH
JARDEN CORPORATION
JAH
+$150M
5
PRGO icon
Perrigo
PRGO
+$125M

Top Sells

1
+$198M
2
+$110M
3
+$109M
4
ASH icon
Ashland
ASH
+$104M
5
COF icon
Capital One
COF
+$100M

Sector Composition

1 Healthcare 18.7%
2 Consumer Discretionary 15.11%
3 Communication Services 13.9%
4 Energy 12.02%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 5.33%
8,747,286
+1,757,286
2
$293M 4.87%
13,000,000
+3,000,000
3
$260M 4.32%
5,579,370
-371,958
4
$229M 3.8%
+6,376,500
5
$224M 3.71%
4,175,000
+175,000
6
$205M 3.41%
1,425,000
-241,885
7
$193M 3.2%
3,300,000
-400,000
8
$174M 2.9%
950,000
+325,000
9
$167M 2.78%
1,241,782
-189,438
10
$166M 2.76%
2,500,000
+1,133,333
11
$166M 2.76%
+3,857,450
12
$165M 2.75%
+2,850,000
13
$165M 2.74%
8,000,000
-1,000,000
14
$165M 2.74%
3,935,131
-455,083
15
$164M 2.72%
4,500,000
+250,000
16
$157M 2.61%
+4,875,000
17
$154M 2.56%
1,200,000
-350,000
18
$149M 2.48%
1,257,654
-42,346
19
$147M 2.45%
5,628,970
-1,259,814
20
$144M 2.39%
7,441,200
+4,455,974
21
$141M 2.35%
4,500,000
+250,000
22
$137M 2.27%
4,000,000
+500,000
23
$135M 2.24%
2,350,000
-1,800,000
24
$130M 2.16%
5,500,000
-3,500,000
25
$128M 2.12%
2,011,500
1
2 3