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
$3.99B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$133M
3
+$129M
4
INVH icon
Invitation Homes
INVH
+$118M
5
GS icon
Goldman Sachs
GS
+$114M

Top Sells

1
+$264M
2
+$218M
3
+$168M
4
CBOE icon
Cboe Global Markets
CBOE
+$155M
5
DIS icon
Walt Disney
DIS
+$140M

Sector Composition

1 Communication Services 18.7%
2 Healthcare 17.32%
3 Technology 15.51%
4 Industrials 13.92%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 6.53%
11,500,000
+1,500,000
2
$204M 5.11%
6,000,000
3
$200M 5.03%
1,125,000
-225,000
4
$171M 4.29%
+1,650,000
5
$170M 4.27%
989,698
-10,302
6
$166M 4.16%
1,250,000
+1,000,000
7
$155M 3.88%
3,800,000
-950,000
8
$150M 3.75%
1,300,000
+615,000
9
$146M 3.67%
5,113,085
10
$143M 3.6%
5,000,000
-1,000,000
11
$138M 3.46%
335,000
+35,000
12
$129M 3.23%
+1,150,000
13
$122M 3.06%
2,000,000
-700,000
14
$118M 2.97%
+4,000,000
15
$114M 2.86%
+550,000
16
$114M 2.86%
+880,000
17
$108M 2.7%
363,000
18
$99.8M 2.5%
3,225,000
+225,000
19
$95.1M 2.39%
250,000
-150,000
20
$86.7M 2.17%
676,800
-253,800
21
$84.7M 2.13%
500,000
+50,000
22
$84.4M 2.12%
600,000
-250,000
23
$78.7M 1.97%
900,000
-725,000
24
$78.6M 1.97%
1,175,000
-125,000
25
$77.6M 1.95%
1,900,000
-211,758
1
2 3