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
$9.13B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$216M
3
+$155M
4
XEC
CIMAREX ENERGY CO
XEC
+$131M
5
MDT icon
Medtronic
MDT
+$127M

Top Sells

1
+$373M
2
+$206M
3
+$188M
4
LOW icon
Lowe's Companies
LOW
+$180M
5
HLT icon
Hilton Worldwide
HLT
+$140M

Sector Composition

1 Healthcare 21.2%
2 Consumer Discretionary 12.35%
3 Energy 12.25%
4 Communication Services 10.57%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 5%
1,893,100
+193,100
2
$365M 4%
13,571,800
+10,771,800
3
$345M 3.78%
2,864,866
-107,884
4
$302M 3.31%
7,750,000
-2,250,000
5
$277M 3.04%
2,500,000
6
$267M 2.93%
7,800,000
+3,300,000
7
$251M 2.76%
4,100,000
+100,000
8
$248M 2.72%
4,000,000
+2,000,000
9
$240M 2.63%
1,900,000
+950,000
10
$236M 2.59%
5,061,500
-143,250
11
$231M 2.53%
7,175,000
+899,900
12
$227M 2.49%
1,687,411
+822,711
13
$227M 2.49%
2,500,000
+42,900
14
$220M 2.41%
4,314,713
-1,636,615
15
$215M 2.36%
3,224,000
+574,000
16
$203M 2.22%
+2,000,000
17
$200M 2.19%
2,500,000
18
$199M 2.18%
3,250,000
-500,000
19
$197M 2.15%
4,200,000
+2,200,000
20
$189M 2.07%
1,562,610
-387,390
21
$183M 2.01%
9,763,537
+1,489,353
22
$181M 1.98%
5,000,000
-50,000
23
$180M 1.98%
4,500,000
24
$173M 1.9%
3,000,000
+2,000,000
25
$171M 1.88%
12,000,000
+6,000,000
1
2 3