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
$9.16B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$182M
3
+$182M
4
SHPG
Shire pic
SHPG
+$154M
5
MGM icon
MGM Resorts International
MGM
+$150M

Top Sells

1
+$240M
2
+$204M
3
+$203M
4
CNQ icon
Canadian Natural Resources
CNQ
+$183M
5
ABBV icon
AbbVie
ABBV
+$173M

Sector Composition

1 Healthcare 20.55%
2 Consumer Discretionary 15.23%
3 Communication Services 9.8%
4 Consumer Staples 8.82%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 5.54%
2,025,200
+132,100
2
$464M 4.93%
16,000,000
+2,428,200
3
$375M 3.98%
2,810,168
-54,698
4
$336M 3.56%
9,150,000
+1,975,000
5
$317M 3.36%
8,250,000
+450,000
6
$292M 3.1%
4,150,000
+1,650,000
7
$291M 3.09%
4,000,000
-100,000
8
$281M 2.98%
2,500,000
9
$250M 2.65%
5,081,100
+81,100
10
$232M 2.47%
5,061,500
11
$231M 2.45%
3,250,000
+26,000
12
$225M 2.38%
3,898,120
-416,593
13
$219M 2.33%
2,295,800
-204,200
14
$217M 2.3%
3,000,000
-1,000,000
15
$202M 2.15%
+2,350,000
16
$201M 2.13%
12,000,000
17
$200M 2.13%
4,500,000
18
$185M 1.96%
2,350,000
+1,450,000
19
$182M 1.94%
+2,250,000
20
$182M 1.93%
+3,477,500
21
$180M 1.91%
3,750,000
-750,000
22
$170M 1.8%
1,591,000
+461,000
23
$170M 1.8%
2,400,000
-850,000
24
$167M 1.77%
1,685,783
-62,217
25
$163M 1.73%
1,050,000
-637,411
1
2 3