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

Top Buys

1
+$192M
2
+$181M
3
+$176M
4
SHPG
Shire pic
SHPG
+$154M
5
MGM icon
MGM Resorts International
MGM
+$152M

Top Sells

1
+$240M
2
+$203M
3
+$199M
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 5.69%
2,025,200
+132,100
2
$464M 5.07%
16,000,000
+2,428,200
3
$375M 4.09%
2,810,168
-54,698
4
$336M 3.66%
9,150,000
+1,975,000
5
$317M 3.46%
8,250,000
+450,000
6
$292M 3.19%
4,150,000
+1,650,000
7
$291M 3.18%
4,000,000
-100,000
8
$281M 3.07%
2,500,000
9
$250M 2.73%
5,081,100
+81,100
10
$232M 2.54%
5,061,500
11
$231M 2.52%
3,250,000
+26,000
12
$225M 2.45%
3,898,120
-416,593
13
$219M 2.39%
2,295,800
-204,200
14
$217M 2.37%
3,000,000
-1,000,000
15
$202M 2.21%
+2,350,000
16
$201M 2.19%
12,000,000
17
$200M 2.19%
4,500,000
18
$185M 2.02%
2,350,000
+1,450,000
19
$182M 1.99%
+2,250,000
20
$182M 1.99%
+3,477,500
21
$180M 1.96%
3,750,000
-750,000
22
$170M 1.86%
1,591,000
+461,000
23
$170M 1.85%
2,400,000
-850,000
24
$167M 1.82%
1,685,783
-62,217
25
$163M 1.78%
1,050,000
-637,411
1
2 3