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
$10.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$237M
3
+$230M
4
ARMK icon
Aramark
ARMK
+$221M
5
WLL
Whiting Petroleum Corporation
WLL
+$209M

Top Sells

1
+$232M
2
+$185M
3
+$150M
4
MDLZ icon
Mondelez International
MDLZ
+$145M
5
AGN
Allergan Inc
AGN
+$143M

Sector Composition

1 Healthcare 19.13%
2 Communication Services 13.68%
3 Consumer Discretionary 10.79%
4 Consumer Staples 10.63%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 4.86%
1,700,000
-325,200
2
$472M 4.53%
5,650,000
+3,400,000
3
$452M 4.34%
16,000,000
4
$408M 3.92%
2,918,268
+108,100
5
$352M 3.38%
4,550,000
+400,000
6
$343M 3.29%
4,400,000
+1,400,000
7
$334M 3.2%
7,425,000
+2,343,900
8
$321M 3.09%
9,500,000
+1,250,000
9
$321M 3.08%
8,500,000
-650,000
10
$271M 2.6%
3,400,400
-599,600
11
$267M 2.57%
3,250,000
12
$244M 2.34%
2,000,000
-500,000
13
$237M 2.28%
+2,050,000
14
$233M 2.24%
4,091,538
+193,418
15
$230M 2.2%
+6,500,000
16
$226M 2.17%
3,000,000
+600,000
17
$221M 2.13%
+9,695,000
18
$210M 2.01%
10,000,000
+5,000,000
19
$209M 2%
+22,500
20
$206M 1.97%
12,250,000
+250,000
21
$205M 1.96%
4,500,000
22
$199M 1.91%
2,300,000
-50,000
23
$198M 1.9%
3,750,000
24
$198M 1.9%
2,100,000
+414,217
25
$180M 1.73%
1,550,000
+150,000
1
2 3 4