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SIG

Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+58.56%
3 Year Est. Return
+218.66%
5 Year Est. Return
+292.37%
10 Year Est. Return
+1,384.79%
AUM
$6.43B
AUM Growth
–
Cap. Flow
+$6.29B
Cap. Flow %
97.91%
Top 10 Hldgs %
38.07%
Holding
57
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$246M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$220M
3
A icon
Agilent Technologies
A
+$217M
4
STZ icon
Constellation Brands
STZ
+$209M
5
CMCSA icon
Comcast
CMCSA
+$207M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Discretionary 11.99%
3 Energy 11.72%
4 Materials 9.16%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$102B
$115M 1.8%
+625,000
New +$130M
TWTC
27
DELISTED
TW TELECOM INC CL A COM
TWTC
$110M 1.71%
+3,900,000
New +$108M
NRG icon
28
NRG Energy
NRG
$26.9B
$109M 1.7%
+4,100,000
New +$110M
ASH icon
29
Ashland
ASH
$3.11B
$104M 1.62%
+2,555,000
New +$107M
HRI icon
30
Herc Holdings
HRI
$4.94B
$102M 1.58%
+1,366,667
New +$99.9M
COF icon
31
Capital One
COF
$130B
$100M 1.56%
+1,600,000
New +$94.3M
LNG icon
32
Cheniere Energy
LNG
$52.8B
$97.2M 1.51%
+3,500,000
New +$98.3M
VER
33
DELISTED
VEREIT, Inc.
VER
$95.4M 1.48%
+1,250,000
New +$99.6M
TLM
34
DELISTED
TALISMAN ENERGY INC
TLM
$91.4M 1.42%
+8,000,000
New +$92.8M
TAM
35
DELISTED
TAMINCO CORP COM
TAM
$84.8M 1.32%
+4,160,902
New +$74M
EMN icon
36
Eastman Chemical
EMN
$7.79B
$70M 1.09%
+1,000,000
New +$69.7M
GM icon
37
CALL
General Motors
GM
$81.7B
$66.6M 1.04%
+2,000,000
New +$63.4M
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$64.6M 1.01%
+1,200,000
New +$63.7M
COF icon
39
CALL
Capital One
COF
$130B
$62.8M 0.98%
+1,000,000
New +$58.9M
STWD icon
40
Starwood Property Trust
STWD
$6.18B
$59.6M 0.93%
+2,985,226
New +$63.7M
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$8.87B
$57.2M 0.89%
+510,000
New +$59.8M
PHH
42
DELISTED
PHH Corporation
PHH
$50.3M 0.78%
+2,466,655
New +$50.6M
LOW icon
43
Lowe's Companies
LOW
$122B
$40.9M 0.64%
+1,000,000
New +$40.2M
WCRX
44
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$32.9M 0.51%
+1,650,000
New +$28M
WMB icon
45
CALL
Williams Companies
WMB
$85.8B
$32.5M 0.51%
+1,000,000
New +$36M
DTV
46
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$30.8M 0.48%
+500,000
New +$29.9M
TLM
47
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$28.6M 0.44%
+2,500,000
New +$29M
ARP
48
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$23.1M 0.36%
+1,054,039
New +$24.9M
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
$17M 0.26%
+200,000
New +$17.5M
ATNY
50
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$16.6M 0.26%
+5,929,231
New +$15.7M
1
2
3

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MIAS
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Senator Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Senator Investment Group, which disclosed 57 positions worth $6.43B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Danaher: 5,951,328 shares worth $253M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Consumer Discretionary and Energy.

  • Senator Investment Group's largest Q2 2013 buy was Danaher: 5,951,328 shares worth $253M.
  • Senator Investment Group's ten largest holdings make up 38% of its $6.43B portfolio in Q2 2013.
  • Senator Investment Group disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Senator Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.