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
$7.52B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$383M
3
+$225M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$148M
5
H icon
Hyatt Hotels
H
+$97.3M

Top Sells

1
+$255M
2
+$229M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$193M
5
AABA
Altaba Inc
AABA
+$180M

Sector Composition

1 Consumer Discretionary 21.09%
2 Communication Services 16.64%
3 Healthcare 12.58%
4 Technology 10.99%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 7.97%
+15,000,000
2
$481M 6.4%
1,323,376
-230,723
3
$421M 5.6%
16,500,000
-775,000
4
$383M 5.09%
+3,500,000
5
$354M 4.71%
11,400,000
-1,000,000
6
$349M 4.64%
1,750,000
-125,000
7
$346M 4.61%
2,478,333
+1,610,916
8
$310M 4.12%
9,500,000
+2,000,000
9
$299M 3.98%
8,685,000
10
$288M 3.83%
6,000,000
-1,300,000
11
$250M 3.32%
3,441,068
-914,545
12
$246M 3.27%
1,200,829
-299,171
13
$215M 2.86%
3,481,100
+1,575,000
14
$205M 2.73%
2,000,000
-2,232,115
15
$200M 2.66%
1,900,000
16
$190M 2.53%
1,300,000
+300,000
17
$189M 2.51%
4,906,000
-2,899,000
18
$185M 2.46%
1,875,000
-1,125,000
19
$171M 2.28%
702,384
-47,616
20
$164M 2.18%
1,000,000
21
$159M 2.11%
6,550,000
-7,950,000
22
$148M 1.97%
+1,000,000
23
$145M 1.92%
5,000,000
-407,150
24
$119M 1.59%
1,000,000
-850,000
25
$92.6M 1.23%
971,820
+6,820
1
2 3