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
$5.23B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$109M
3
+$95.6M
4
UNH icon
UnitedHealth
UNH
+$87.7M
5
ICE icon
Intercontinental Exchange
ICE
+$86.5M

Top Sells

1
+$72.5M
2
+$58.8M
3
+$54.1M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$52.9M
5
HUM icon
Humana
HUM
+$51.3M

Sector Composition

1 Consumer Discretionary 19.33%
2 Financials 17%
3 Healthcare 12.12%
4 Communication Services 11.77%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 10.13%
6,934,000
+1,413,900
2
$355M 6.7%
+4,400,000
3
$170M 3.22%
4,500,000
4
$150M 2.83%
920,000
5
$128M 2.42%
950,000
+325,000
6
$125M 2.37%
1,100,000
7
$125M 2.35%
5,000,000
8
$115M 2.17%
490,000
+80,000
9
$114M 2.15%
539,000
-76,000
10
$114M 2.15%
520,000
+60,000
11
$113M 2.14%
317,500
+117,500
12
$95.6M 1.81%
+1,550,000
13
$92.3M 1.74%
225,000
-125,000
14
$87.7M 1.66%
+250,000
15
$86.5M 1.63%
+750,000
16
$84.5M 1.6%
4,525,000
+900,000
17
$84.2M 1.59%
605,000
-85,000
18
$82.2M 1.55%
+1,650,000
19
$79.7M 1.51%
2,600,000
+1,450,000
20
$79.2M 1.5%
290,000
21
$77.2M 1.46%
1,000,000
+240,000
22
$75.8M 1.43%
3,500,000
+2,850,000
23
$73.9M 1.4%
1,250,000
-500,000
24
$70.2M 1.33%
+1,304,138
25
$69.3M 1.31%
+750,000
1
2 3 4 5