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
$8.05B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$146M
4
PPG icon
PPG Industries
PPG
+$143M
5
AET
Aetna Inc
AET
+$137M

Top Sells

1
+$217M
2
+$192M
3
+$170M
4
BALL icon
Ball Corp
BALL
+$154M
5
CSX icon
CSX Corp
CSX
+$140M

Sector Composition

1 Communication Services 17.58%
2 Financials 13.18%
3 Real Estate 12.43%
4 Healthcare 12.3%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 5.9%
1,554,099
-155,901
2
$425M 4.79%
4,232,115
+100,000
3
$418M 4.7%
17,275,000
+1,775,000
4
$370M 4.17%
12,400,000
+3,650,000
5
$365M 4.11%
1,500,000
+600,000
6
$363M 4.09%
1,875,000
-125,000
7
$338M 3.81%
14,500,000
-500,000
8
$332M 3.74%
7,300,000
+1,000,000
9
$324M 3.65%
2,398,500
-976,500
10
$289M 3.26%
4,355,613
+55,613
11
$268M 3.02%
8,685,000
+2,887,486
12
$263M 2.96%
3,000,000
+525,000
13
$259M 2.92%
+7,805,000
14
$235M 2.64%
7,500,000
-1,250,000
15
$224M 2.52%
4,165,000
-3,585,000
16
$204M 2.3%
1,850,000
+1,100,000
17
$188M 2.12%
3,500,000
+1,000,000
18
$180M 2.03%
750,000
-525,000
19
$178M 2.01%
1,900,000
-350,000
20
$176M 1.99%
+3,235,000
21
$173M 1.95%
5,407,150
+707,150
22
$156M 1.75%
1,000,000
+250,000
23
$153M 1.73%
1,000,000
-250,000
24
$143M 1.61%
+1,300,000
25
$137M 1.54%
+900,000
1
2 3