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
$8.01B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$218M
3
+$210M
4
SYF icon
Synchrony
SYF
+$182M
5
MCD icon
McDonald's
MCD
+$177M

Top Sells

1
+$340M
2
+$228M
3
+$132M
4
ARMK icon
Aramark
ARMK
+$129M
5
DFS
Discover Financial Services
DFS
+$123M

Sector Composition

1 Healthcare 22.01%
2 Financials 16.15%
3 Consumer Discretionary 15.24%
4 Communication Services 12.07%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$687M 8.57%
3,700,000
-150,000
2
$492M 6.15%
1,575,000
-350,000
3
$413M 5.16%
7,700,000
-2,300,000
4
$319M 3.98%
2,550,000
+400,000
5
$312M 3.89%
4,750,000
+1,250,000
6
$308M 3.84%
4,000,000
-1,000,000
7
$280M 3.5%
7,700,000
+700,000
8
$278M 3.47%
3,240,000
-485,000
9
$267M 3.33%
2,750,000
-250,000
10
$265M 3.31%
7,228,800
-271,200
11
$253M 3.15%
+9,600,000
12
$239M 2.99%
5,900,000
+390,000
13
$218M 2.72%
+15,000,000
14
$210M 2.62%
+6,851,000
15
$195M 2.43%
2,000,000
16
$192M 2.4%
1,350,000
-150,000
17
$189M 2.36%
1,750,000
+1,500,000
18
$182M 2.28%
+6,000,000
19
$177M 2.22%
3,500,000
+175,000
20
$177M 2.21%
+1,500,000
21
$173M 2.16%
3,025,000
-375,000
22
$166M 2.08%
+3,075,000
23
$164M 2.05%
3,129,750
-2,225,600
24
$161M 2.01%
6,925,000
-5,540,000
25
$154M 1.92%
11,500,000
+1,100,000
1
2 3