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
$3.23B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$97.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$55.3M
5
CSX icon
CSX Corp
CSX
+$54.9M

Top Sells

1
+$223M
2
+$181M
3
+$152M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
DNA icon
Ginkgo Bioworks
DNA
+$117M

Sector Composition

1 Healthcare 29.92%
2 Financials 18.09%
3 Consumer Discretionary 10.97%
4 Industrials 9.98%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 6.97%
1,380,000
-120,000
2
$176M 5.46%
676,800
+84,600
3
$176M 5.46%
1,150,384
-764,496
4
$176M 5.45%
+570,000
5
$160M 4.96%
+390,000
6
$153M 4.74%
300,000
+50,000
7
$113M 3.49%
850,000
+25,000
8
$108M 3.36%
1,750,000
-250,000
9
$99.5M 3.09%
1,500,000
-250,000
10
$97.6M 3.03%
+1,015,000
11
$93.7M 2.91%
422,500
+72,500
12
$87M 2.7%
200,000
-100,000
13
$84.3M 2.62%
6,965,000
-1,460,000
14
$83.4M 2.59%
230,000
-231,000
15
$79.2M 2.46%
550,000
+150,000
16
$77.4M 2.4%
1,250,000
-100,000
17
$75.2M 2.33%
660,000
+60,000
18
$65.2M 2.02%
2,500,000
19
$60.3M 1.87%
800,000
20
$55.7M 1.73%
1,070,000
-680,000
21
$55.3M 1.72%
+360,000
22
$55.3M 1.71%
250,000
+175,000
23
$54.9M 1.7%
+1,465,000
24
$50.9M 1.58%
+180,000
25
$48.4M 1.5%
6,000,000
-875,000
1
2 3 4 5