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
$9.26B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$206M
3
+$192M
4
CNQ icon
Canadian Natural Resources
CNQ
+$184M
5
WPX
WPX Energy, Inc.
WPX
+$143M

Top Sells

1
+$247M
2
+$194M
3
+$185M
4
CNP icon
CenterPoint Energy
CNP
+$178M
5
HAL icon
Halliburton
HAL
+$118M

Sector Composition

1 Healthcare 21.65%
2 Consumer Discretionary 16.19%
3 Energy 10.82%
4 Communication Services 10.54%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 4.57%
2,950,000
+950,000
2
$379M 3.99%
1,700,000
+450,000
3
$378M 3.97%
10,000,000
+1,250,000
4
$354M 3.72%
2,972,750
+270,250
5
$315M 3.31%
5,951,328
6
$287M 3.02%
2,500,000
-250,000
7
$275M 2.89%
4,000,000
+796,439
8
$249M 2.61%
5,204,750
-334,250
9
$241M 2.53%
+1,425,000
10
$232M 2.44%
2,457,100
+707,100
11
$227M 2.39%
1,950,000
+750,000
12
$215M 2.26%
3,750,000
-1,250,000
13
$209M 2.2%
6,275,100
+925,100
14
$206M 2.16%
+2,500,000
15
$200M 2.1%
5,300,000
+1,700,000
16
$199M 2.09%
5,925,000
+1,275,000
17
$197M 2.07%
7,000,000
-1,000,000
18
$196M 2.06%
5,050,000
+1,050,000
19
$192M 2.02%
+1,905,500
20
$188M 1.98%
4,000,000
-1,000,000
21
$184M 1.93%
+8,274,184
22
$180M 1.89%
3,750,000
-575,000
23
$179M 1.88%
2,500,000
+150,000
24
$178M 1.87%
4,500,000
25
$165M 1.74%
2,650,000
-100,000
1
2 3