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
$7.8B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$333M
3
+$256M
4
MGM icon
MGM Resorts International
MGM
+$240M
5
AZO icon
AutoZone
AZO
+$217M

Top Sells

1
+$308M
2
+$277M
3
+$217M
4
APD icon
Air Products & Chemicals
APD
+$201M
5
NSC icon
Norfolk Southern
NSC
+$184M

Sector Composition

1 Consumer Discretionary 17.18%
2 Communication Services 16.96%
3 Healthcare 14.42%
4 Financials 12.88%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 6.88%
1,710,000
-939,876
2
$406M 4.99%
3,375,000
+750,000
3
$404M 4.96%
4,132,115
+2,091,560
4
$338M 4.15%
+15,500,000
5
$333M 4.1%
+7,750,000
6
$328M 4.04%
15,000,000
-8,000,000
7
$324M 3.98%
2,000,000
+350,000
8
$300M 3.69%
8,750,000
+750,000
9
$263M 3.23%
1,275,000
+175,000
10
$261M 3.21%
6,300,000
-3,700,000
11
$256M 3.15%
+4,300,000
12
$240M 2.95%
+8,750,000
13
$217M 2.67%
+300,000
14
$215M 2.64%
900,000
-600,000
15
$200M 2.46%
2,250,000
-500,000
16
$199M 2.45%
2,475,000
-775,000
17
$191M 2.34%
5,797,514
18
$191M 2.34%
+1,487,000
19
$184M 2.26%
1,250,000
-250,000
20
$170M 2.09%
+3,124,664
21
$154M 1.89%
4,150,000
-5,850,000
22
$151M 1.86%
4,700,000
+3,302,132
23
$140M 1.72%
9,000,000
+6,900,000
24
$129M 1.58%
+3,577,066
25
$122M 1.5%
+3,000,000
1
2 3