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
$3.59B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$175M
3
+$165M
4
HD icon
Home Depot
HD
+$85.9M
5
CELG
Celgene Corp
CELG
+$64.1M

Top Sells

1
+$391M
2
+$281M
3
+$248M
4
META icon
Meta Platforms (Facebook)
META
+$195M
5
VICI icon
VICI Properties
VICI
+$164M

Sector Composition

1 Healthcare 25.34%
2 Industrials 14.13%
3 Financials 10.44%
4 Consumer Discretionary 10.4%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 6.09%
1,358,534
-50,000
2
$212M 5.91%
8,300,000
+300,000
3
$207M 5.77%
4,000,000
-500,000
4
$206M 5.73%
8,997,797
-547,203
5
$203M 5.67%
2,700,000
-1,000,000
6
$194M 5.42%
5,500,000
-1,500,000
7
$191M 5.32%
2,620,000
-1,310,000
8
$187M 5.21%
+750,000
9
$185M 5.17%
575,000
-275,000
10
$175M 4.88%
+700,000
11
$169M 4.71%
10,000,000
+1,000,000
12
$165M 4.6%
+1,250,000
13
$136M 3.78%
20,000,000
-24,000,000
14
$131M 3.65%
1,000,000
-300,000
15
$117M 3.27%
6,250,000
-8,750,000
16
$103M 2.86%
360,000
-365,000
17
$92.4M 2.57%
1,500,000
-2,175,000
18
$85.9M 2.39%
+500,000
19
$85.6M 2.38%
4,337,091
-433,709
20
$81.9M 2.28%
1,250,000
-172,000
21
$67M 1.87%
1,400,000
-1,605,000
22
$66.3M 1.85%
400,000
-175,000
23
$64.1M 1.79%
+1,000,000
24
$58.9M 1.64%
1,700,000
-3,300,000
25
$55M 1.53%
+3,330,000
1
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