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
$6.25B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$151M
3
+$133M
4
GLD icon
SPDR Gold Trust
GLD
+$126M
5
MCK icon
McKesson
MCK
+$112M

Top Sells

1
+$655M
2
+$445M
3
+$220M
4
DFS
Discover Financial Services
DFS
+$204M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Consumer Discretionary 21.23%
2 Communication Services 16.22%
3 Healthcare 13.64%
4 Consumer Staples 11.15%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 9.88%
2,699,876
+1,449,876
2
$387M 6.19%
10,707,678
+407,678
3
$342M 5.47%
22,000,000
-2,547,540
4
$313M 5.01%
5,000,000
-200,000
5
$309M 4.95%
2,350,000
+1,150,000
6
$278M 4.45%
11,000,000
+3,500,000
7
$277M 4.43%
8,000,000
-2,500,000
8
$231M 3.7%
1,000,000
+300,000
9
$215M 3.44%
1,300,000
+50,000
10
$206M 3.3%
7,100,000
11
$172M 2.75%
1,700,000
-300,000
12
$153M 2.46%
2,573,350
-208,650
13
$151M 2.42%
1,400,500
+200,500
14
$146M 2.34%
118,450
+20,600
15
$134M 2.15%
1,100,000
-550,000
16
$133M 2.12%
+1,800,000
17
$127M 2.04%
3,250,000
-750,000
18
$126M 2.02%
+1,000,000
19
$122M 1.95%
3,400,000
-1,700,000
20
$121M 1.94%
500,000
+300,000
21
$119M 1.9%
3,650,000
+1,150,000
22
$112M 1.79%
+600,000
23
$106M 1.7%
+1,000,000
24
$103M 1.64%
+4,750,000
25
$88.1M 1.41%
+7,000,000
1
2 3