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
$2.62B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$151M
3
+$136M
4
UNH icon
UnitedHealth
UNH
+$102M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.2M

Top Sells

1
+$139M
2
+$115M
3
+$108M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.5M
5
GM icon
General Motors
GM
+$91.5M

Sector Composition

1 Healthcare 26.24%
2 Communication Services 16.96%
3 Technology 16.49%
4 Consumer Discretionary 13.27%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 8.47%
2,400,000
+1,400,000
2
$177M 6.41%
710,000
+410,000
3
$177M 6.41%
+1,350,000
4
$153M 5.53%
1,255,000
+255,000
5
$151M 5.46%
+1,370,000
6
$145M 5.25%
6,500,000
+1,500,000
7
$127M 4.61%
3,900,000
+2,150,000
8
$123M 4.47%
1,300,000
+100,000
9
$106M 3.84%
635,000
-365,000
10
$105M 3.79%
1,800,000
+300,000
11
$96.3M 3.49%
1,050,000
-200,000
12
$94.1M 3.41%
3,388,085
-1,725,000
13
$91.9M 3.33%
2,075,000
14
$82.2M 2.98%
+290,000
15
$73M 2.64%
500,000
-270,000
16
$72.5M 2.63%
450,000
-50,000
17
$68.1M 2.47%
2,536,020
+1,336,020
18
$66.2M 2.4%
+1,100,000
19
$64.9M 2.35%
+375,000
20
$61.1M 2.21%
+140,000
21
$58M 2.1%
225,000
+83,000
22
$57.6M 2.09%
400,000
-150,000
23
$46.5M 1.68%
+600,000
24
$41.6M 1.51%
2,500,000
-4,750,000
25
$32.8M 1.19%
+199,000
1
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