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
$1.4B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$70.3M
3
+$70.1M
4
BYD icon
Boyd Gaming
BYD
+$49.8M
5
PTEN icon
Patterson-UTI
PTEN
+$36.2M

Top Sells

1
+$225M
2
+$176M
3
+$153M
4
AZN icon
AstraZeneca
AZN
+$99.5M
5
V icon
Visa
V
+$93.7M

Sector Composition

1 Healthcare 30.54%
2 Industrials 15.25%
3 Financials 13.35%
4 Energy 12.65%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 7.54%
225,000
+25,000
2
$76.1M 5.44%
338,400
-338,400
3
$70.4M 5.04%
+850,000
4
$70.3M 5.03%
+1,345,000
5
$70.1M 5.02%
+3,690,000
6
$67.9M 4.86%
1,400,000
-350,000
7
$65.4M 4.68%
500,000
-350,000
8
$61M 4.37%
5,630,000
-1,335,000
9
$59M 4.22%
175,000
-215,000
10
$57.6M 4.13%
700,000
-315,000
11
$53.1M 3.8%
300,000
-250,000
12
$49.8M 3.56%
+1,000,000
13
$43.7M 3.13%
1,500,000
14
$43.6M 3.12%
1,500,000
+35,000
15
$36.2M 2.59%
+2,300,000
16
$35.6M 2.55%
400,000
+125,000
17
$34.9M 2.5%
500,000
+335,000
18
$33.1M 2.37%
1,000,000
-250,000
19
$30M 2.15%
245,000
-115,000
20
$28.9M 2.07%
800,000
21
$22.9M 1.64%
278,381
-872,003
22
$22.4M 1.6%
2,115,000
-135,000
23
$19M 1.36%
+380,000
24
$18.9M 1.36%
+50,000
25
$17.1M 1.23%
2,975,000
-3,025,000
1
2 3 4