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
$8.09B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$132M
4
BAC icon
Bank of America
BAC
+$117M
5
BIIB icon
Biogen
BIIB
+$102M

Top Sells

1
+$385M
2
+$319M
3
+$257M
4
APD icon
Air Products & Chemicals
APD
+$255M
5
WMB icon
Williams Companies
WMB
+$221M

Sector Composition

1 Healthcare 17.16%
2 Financials 16.01%
3 Communication Services 15.23%
4 Consumer Discretionary 15.17%
5 Real Estate 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$691M 8.44%
3,850,000
-150,000
2
$523M 6.4%
1,925,000
-75,000
3
$520M 6.36%
10,000,000
+6,750,000
4
$340M 4.16%
21,500,000
+3,500,000
5
$335M 4.09%
5,000,000
+1,000,000
6
$308M 3.76%
5,355,350
+486,850
7
$304M 3.72%
+10,000,000
8
$283M 3.46%
3,725,000
+725,000
9
$282M 3.45%
7,500,000
+3,500,000
10
$267M 3.26%
12,465,000
+692,500
11
$265M 3.23%
5,510,000
+1,760,000
12
$264M 3.23%
3,000,000
-1,050,000
13
$229M 2.79%
2,150,000
-850,000
14
$218M 2.66%
7,000,000
+500,000
15
$203M 2.48%
4,200,000
16
$198M 2.42%
3,500,000
+1,200,000
17
$188M 2.3%
1,500,000
18
$180M 2.2%
2,000,000
19
$166M 2.03%
3,400,000
-350,000
20
$165M 2.02%
10,400,000
-200,000
21
$165M 2.02%
1,450,000
-950,000
22
$149M 1.82%
3,325,000
-925,000
23
$148M 1.81%
3,076,003
-246,097
24
$132M 1.61%
1,767,998
-482,002
25
$123M 1.5%
700,000
1
2 3