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

Top Buys

1
+$222M
2
+$186M
3
+$186M
4
CNQ icon
Canadian Natural Resources
CNQ
+$166M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$133M

Top Sells

1
+$236M
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 4.69%
2,950,000
+950,000
2
$379M 4.1%
1,700,000
+450,000
3
$378M 4.08%
10,000,000
+1,250,000
4
$354M 3.82%
2,972,750
+270,250
5
$315M 3.4%
5,951,328
6
$287M 3.1%
2,500,000
-250,000
7
$275M 2.97%
4,000,000
+796,439
8
$249M 2.68%
5,204,750
-334,250
9
$241M 2.6%
+1,425,000
10
$232M 2.51%
2,457,100
+707,100
11
$227M 2.46%
1,950,000
+750,000
12
$215M 2.32%
3,750,000
-1,250,000
13
$209M 2.26%
6,275,100
+925,100
14
$206M 2.22%
+2,500,000
15
$200M 2.16%
5,300,000
+1,700,000
16
$199M 2.15%
5,925,000
+1,275,000
17
$197M 2.12%
7,000,000
-1,000,000
18
$196M 2.11%
5,050,000
+1,050,000
19
$192M 2.08%
+1,905,500
20
$188M 2.03%
4,000,000
-1,000,000
21
$184M 1.99%
+8,274,184
22
$180M 1.94%
3,750,000
-575,000
23
$179M 1.94%
2,500,000
+150,000
24
$178M 1.92%
4,500,000
25
$165M 1.79%
2,650,000
-100,000
1
2 3