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
$2.67B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$134M
3
+$65.9M
4
FI icon
Fiserv
FI
+$51.4M
5
CHTR icon
Charter Communications
CHTR
+$48.9M

Top Sells

1
+$60.2M
2
+$48.1M
3
+$43.3M
4
AON icon
Aon
AON
+$41.5M
5
FIS icon
Fidelity National Information Services
FIS
+$40.4M

Sector Composition

1 Industrials 19.79%
2 Technology 18.46%
3 Financials 15.74%
4 Communication Services 14.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 9.29%
3,261,051
+2,240,000
2
$134M 3.92%
+460,458
3
$115M 3.38%
1,519,175
+869,175
4
$114M 3.35%
520,000
-25,000
5
$98.1M 2.88%
549,867
+244,384
6
$88.3M 2.59%
434,024
+7,500
7
$66.4M 1.95%
1,782,005
-217,995
8
$65.7M 1.93%
85,101
+63,101
9
$65.6M 1.92%
1,640,000
-489,789
10
$65.3M 1.92%
155,000
+30,000
11
$65M 1.91%
1,073,705
+573,705
12
$64.8M 1.9%
270,330
-10,000
13
$63M 1.85%
2,765,000
+15,000
14
$61.9M 1.82%
375,000
-225,000
15
$61.8M 1.81%
414,574
-93,851
16
$55.7M 1.64%
95,216
+7,695
17
$55.5M 1.63%
214,604
+149,604
18
$53.2M 1.56%
512,361
+23,800
19
$52.4M 1.54%
857,113
+90,092
20
$51.4M 1.51%
+250,000
21
$48.9M 1.44%
+142,792
22
$47M 1.38%
281,963
+21,963
23
$46.2M 1.36%
+260,000
24
$45.2M 1.33%
+980,283
25
$45M 1.32%
583,640
-80,538
1
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