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

Top Buys

1
+$274M
2
+$208M
3
+$194M
4
HCA icon
HCA Healthcare
HCA
+$192M
5
BKD icon
Brookdale Senior Living
BKD
+$179M

Top Sells

1
+$197M
2
+$173M
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 4.12%
8,750,000
+5,250,000
2
$300M 3.57%
12,000,000
-1,000,000
3
$300M 3.57%
5,951,328
+1,115,874
4
$298M 3.54%
2,702,500
5
$290M 3.45%
2,750,000
+500,000
6
$277M 3.3%
5,000,000
+2,500,000
7
$274M 3.27%
+2,000,000
8
$257M 3.06%
1,250,000
9
$246M 2.93%
5,539,000
+1,480,250
10
$238M 2.83%
5,000,000
+3,500,000
11
$217M 2.59%
3,203,561
-396,439
12
$211M 2.52%
4,325,000
+3,325,000
13
$195M 2.33%
8,000,000
+1,500,000
14
$194M 2.31%
+3,674,000
15
$192M 2.28%
+3,650,000
16
$185M 2.2%
3,927,000
+1,705,440
17
$179M 2.14%
4,500,000
-975,000
18
$179M 2.13%
+5,350,000
19
$178M 2.11%
+7,500,000
20
$174M 2.07%
1,750,000
+400,000
21
$164M 1.95%
2,000,000
+700,000
22
$163M 1.94%
7,036,212
+1,407,242
23
$162M 1.93%
4,000,000
-1,000,000
24
$157M 1.87%
2,750,000
-825,400
25
$156M 1.86%
3,600,000
-400,000
1
2 3 4