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
$7.66B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$394M
3
+$225M
4
LOW icon
Lowe's Companies
LOW
+$176M
5
HWM icon
Howmet Aerospace
HWM
+$155M

Top Sells

1
+$325M
2
+$245M
3
+$232M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$208M
5
MRO
Marathon Oil Corporation
MRO
+$207M

Sector Composition

1 Consumer Discretionary 27.75%
2 Healthcare 13.14%
3 Industrials 12.9%
4 Communication Services 11.94%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 6.26%
12,000,000
-1,500,000
2
$473M 5.62%
42,000,000
+4,759,379
3
$439M 5.23%
+2,750,000
4
$416M 4.95%
3,770,000
+995,000
5
$413M 4.92%
2,456,500
+331,500
6
$404M 4.8%
17,130,000
+350,000
7
$394M 4.69%
+21,508,580
8
$316M 3.75%
1,384,500
-15,500
9
$307M 3.65%
8,985,000
10
$306M 3.64%
2,379,200
+892,200
11
$273M 3.25%
5,300,000
-700,000
12
$272M 3.23%
3,200,000
-608,006
13
$226M 2.69%
1,498,295
+100,000
14
$225M 2.68%
+8,250,000
15
$207M 2.46%
630,000
-45,000
16
$184M 2.19%
10,432,000
+8,769,722
17
$176M 2.09%
+2,000,000
18
$165M 1.96%
1,500,000
-500,000
19
$154M 1.83%
4,500,000
+1,000,000
20
$143M 1.7%
4,047,952
+1,156,558
21
$140M 1.66%
900,000
+400,000
22
$133M 1.58%
+2,100,000
23
$120M 1.43%
+7,500,000
24
$113M 1.35%
+5,930,064
25
$105M 1.25%
+2,000,000
1
2 3