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
$6.59B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$215M
3
+$201M
4
TWX
Time Warner Inc
TWX
+$197M
5
NSC icon
Norfolk Southern
NSC
+$184M

Top Sells

1
+$382M
2
+$186M
3
+$147M
4
BIIB icon
Biogen
BIIB
+$142M
5
TAP icon
Molson Coors Class B
TAP
+$137M

Sector Composition

1 Communication Services 23.12%
2 Consumer Discretionary 14.79%
3 Healthcare 14.78%
4 Financials 9.4%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$763M 11.58%
2,649,876
2
$407M 6.17%
23,000,000
3
$386M 5.86%
10,000,000
+1,800,000
4
$375M 5.7%
10,000,000
-600,000
5
$315M 4.78%
1,500,000
6
$290M 4.41%
8,000,000
-3,500,000
7
$277M 4.21%
+4,102,500
8
$271M 4.12%
2,625,000
+1,150,000
9
$253M 3.84%
1,650,000
+400,000
10
$224M 3.41%
1,100,000
-150,000
11
$219M 3.32%
3,250,000
-1,191,657
12
$215M 3.26%
+2,750,000
13
$201M 3.06%
1,400,000
+1,075,700
14
$201M 3.05%
+1,500,000
15
$197M 2.99%
+2,040,555
16
$191M 2.89%
5,797,514
17
$184M 2.79%
+1,700,000
18
$177M 2.69%
5,000,000
19
$170M 2.58%
+2,250,000
20
$170M 2.58%
+13,700,000
21
$137M 2.08%
2,750,000
-2,250,000
22
$127M 1.94%
3,400,000
23
$115M 1.74%
925,000
+575,000
24
$87.5M 1.33%
+1,000,000
25
$84.1M 1.28%
23,333
-1,667
1
2 3