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
$8.28B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$222M
3
+$191M
4
HCA icon
HCA Healthcare
HCA
+$182M
5
CNP icon
CenterPoint Energy
CNP
+$176M

Top Sells

1
+$197M
2
+$178M
3
+$153M
4
HRI icon
Herc Holdings
HRI
+$143M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$121M

Sector Composition

1 Healthcare 16.06%
2 Communication Services 12.74%
3 Consumer Discretionary 11.9%
4 Financials 9.29%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 4.18%
8,750,000
+5,250,000
2
$300M 3.63%
12,000,000
-1,000,000
3
$300M 3.62%
5,951,328
+1,115,874
4
$298M 3.6%
2,702,500
5
$290M 3.5%
2,750,000
+500,000
6
$277M 3.35%
5,000,000
+2,500,000
7
$274M 3.31%
+2,000,000
8
$257M 3.11%
1,250,000
9
$246M 2.97%
5,539,000
+1,480,250
10
$238M 2.88%
5,000,000
+3,500,000
11
$217M 2.63%
3,203,561
-396,439
12
$211M 2.56%
4,325,000
+3,325,000
13
$195M 2.36%
8,000,000
+1,500,000
14
$194M 2.34%
+3,674,000
15
$192M 2.32%
+3,650,000
16
$185M 2.23%
3,927,000
+1,705,440
17
$179M 2.17%
4,500,000
-975,000
18
$179M 2.17%
+5,350,000
19
$178M 2.15%
+7,500,000
20
$174M 2.1%
1,750,000
+400,000
21
$164M 1.98%
2,000,000
+700,000
22
$163M 1.97%
7,036,212
+1,407,242
23
$162M 1.96%
4,000,000
-1,000,000
24
$157M 1.9%
2,750,000
-825,400
25
$156M 1.89%
3,600,000
-400,000
1
2 3 4