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
$5.11B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$218M
3
+$210M
4
PANW icon
Palo Alto Networks
PANW
+$204M
5
AVTR icon
Avantor
AVTR
+$196M

Top Sells

1
+$169M
2
+$162M
3
+$159M
4
WMB icon
Williams Companies
WMB
+$144M
5
ICE icon
Intercontinental Exchange
ICE
+$137M

Sector Composition

1 Healthcare 22.26%
2 Communication Services 16.88%
3 Industrials 13.52%
4 Technology 12.57%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 4.86%
9,770,000
+520,000
2
$261M 4.79%
1,350,000
+395,000
3
$220M 4.05%
+10,000,000
4
$218M 4.01%
+1,780,000
5
$210M 3.86%
+5,113,085
6
$204M 3.75%
4,750,000
-250,000
7
$204M 3.74%
+6,000,000
8
$196M 3.59%
+10,250,000
9
$174M 3.19%
1,000,000
-175,000
10
$168M 3.08%
2,096,000
-524,000
11
$155M 2.86%
1,500,000
+650,000
12
$146M 2.68%
6,000,000
+2,000,000
13
$146M 2.68%
2,700,000
-700,000
14
$146M 2.67%
400,000
-150,000
15
$140M 2.57%
+1,000,000
16
$132M 2.42%
2,111,758
-210,000
17
$131M 2.41%
1,625,000
-250,000
18
$119M 2.19%
+5,000,000
19
$119M 2.19%
+4,000,000
20
$119M 2.18%
300,000
-200,000
21
$118M 2.17%
930,600
-423,000
22
$115M 2.11%
850,000
23
$113M 2.08%
3,500,000
-4,000,000
24
$106M 1.95%
363,000
25
$100M 1.84%
+500,000
1
2 3