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
$7.34B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$147M
3
+$142M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$115M
5
AGN
Allergan plc
AGN
+$115M

Top Sells

1
+$133M
2
+$126M
3
+$112M
4
HOUS icon
Anywhere Real Estate
HOUS
+$106M
5
AET
Aetna Inc
AET
+$86.6M

Sector Composition

1 Communication Services 16.65%
2 Consumer Discretionary 16.54%
3 Healthcare 14.38%
4 Energy 11.34%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 9.42%
2,649,876
-50,000
2
$434M 5.72%
10,600,000
-107,678
3
$397M 5.23%
23,000,000
+1,000,000
4
$382M 5.04%
2,910,000
+560,000
5
$345M 4.55%
1,500,000
+500,000
6
$322M 4.24%
11,500,000
+500,000
7
$319M 4.2%
8,200,000
+200,000
8
$317M 4.17%
4,441,657
-558,343
9
$221M 2.91%
1,250,000
+800,000
10
$208M 2.74%
1,250,000
-50,000
11
$194M 2.56%
5,000,000
+1,750,000
12
$188M 2.47%
5,000,000
+1,350,000
13
$186M 2.45%
6,050,000
+1,300,000
14
$172M 2.27%
+5,797,514
15
$165M 2.18%
1,475,000
+74,500
16
$147M 1.94%
+3,413,044
17
$142M 1.88%
455,000
-45,000
18
$142M 1.88%
3,400,000
19
$137M 1.81%
1,250,000
-450,000
20
$125M 1.65%
100,000
+75,000
21
$121M 1.6%
8,750,000
+1,750,000
22
$115M 1.52%
+750,000
23
$101M 1.33%
+2,000,000
24
$90.8M 1.2%
1,391,000
-1,182,350
25
$88.8M 1.17%
+2,100,000
1
2 3