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
$11.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$439M
3
+$402M
4
HST icon
Host Hotels & Resorts
HST
+$357M
5
C icon
Citigroup
C
+$221M

Top Sells

1
+$472M
2
+$452M
3
+$321M
4
DG icon
Dollar General
DG
+$226M
5
NXPI icon
NXP Semiconductors
NXPI
+$154M

Sector Composition

1 Healthcare 18.52%
2 Consumer Discretionary 13.92%
3 Communication Services 10.66%
4 Industrials 10.51%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$713M 6.2%
+4,000,000
2
$607M 5.28%
2,000,000
+300,000
3
$439M 3.82%
+6,500,000
4
$402M 3.5%
+7,000,000
5
$385M 3.35%
6,695,244
+2,603,706
6
$378M 3.29%
4,050,000
+1,950,000
7
$378M 3.29%
2,983,128
+64,860
8
$362M 3.15%
3,000,000
+1,000,000
9
$357M 3.11%
+18,000,000
10
$319M 2.78%
3,750,000
+2,250,000
11
$315M 2.74%
4,868,500
+1,738,750
12
$296M 2.58%
4,000,000
-400,000
13
$291M 2.53%
4,200,000
-350,000
14
$263M 2.29%
11,772,500
+2,077,500
15
$260M 2.26%
2,400,000
+350,000
16
$255M 2.22%
3,000,000
-400,400
17
$228M 1.98%
6,500,000
18
$221M 1.92%
+4,000,000
19
$213M 1.85%
+1,150,000
20
$212M 1.84%
6,500,000
-3,000,000
21
$210M 1.83%
+3,750,000
22
$208M 1.81%
+1,500,000
23
$204M 1.78%
+6,375,000
24
$199M 1.73%
10,600,000
-1,650,000
25
$194M 1.69%
3,750,000
1
2 3 4