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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
+8.84%
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
$6.94B
AUM Growth
+$509M
Cap. Flow
+$81.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.28%
Holding
71
New
15
Increased
15
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$202M
2
HOUS
Anywhere Real Estate
HOUS
+$175M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$162M
4
JAH
JARDEN CORPORATION
JAH
+$150M
5
PRGO icon
Perrigo
PRGO
+$125M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$198M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$110M
3
NRG icon
NRG Energy
NRG
+$109M
4
ASH icon
Ashland
ASH
+$104M
5
COF icon
Capital One
COF
+$100M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Consumer Discretionary 13.11%
3 Communication Services 12.06%
4 Energy 10.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$135M 1.95%
2,350,000
-1,800,000
-43% -$98M
DAL icon
27
Delta Air Lines
DAL
$56.7B
$130M 1.87%
5,500,000
-3,500,000
-39% -$73M
VAL
28
DELISTED
Valspar
VAL
$128M 1.84%
2,011,500
– –
ICE icon
29
Intercontinental Exchange
ICE
$87.2B
$127M 1.83%
3,500,000
-2,625,000
-43% -$95.1M
PRGO icon
30
Perrigo
PRGO
$1.44B
$123M 1.78%
+1,000,000
New +$125M
LOW icon
31
Lowe's Companies
LOW
$121B
$119M 1.72%
2,500,000
+1,500,000
+150% +$68.1M
GRA
32
DELISTED
W.R. Grace & Co.
GRA
$118M 1.7%
+1,350,000
New +$112M
BA icon
33
CALL
Boeing
BA
$169B
$118M 1.69%
1,000,000
-3,400,000
-77% -$366M
IP icon
34
CALL
International Paper
IP
$22.6B
$112M 1.62%
+2,676,960
New +$119M
GM icon
35
General Motors
GM
$80.9B
$108M 1.56%
+3,000,000
New +$108M
TLM
36
DELISTED
TALISMAN ENERGY INC
TLM
$104M 1.49%
9,000,000
+1,000,000
+13% +$11.2M
MET icon
37
MetLife
MET
$62.4B
$98.6M 1.42%
+2,356,200
New +$102M
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$96.5M 1.39%
+1,500,000
New +$83.9M
HAL icon
39
Halliburton
HAL
$26.1B
$96.3M 1.39%
2,000,000
-1,000,000
-33% -$46.8M
PHH
40
DELISTED
PHH Corporation
PHH
$95M 1.37%
4,000,000
+1,533,345
+62% +$34M
BA icon
41
Boeing
BA
$169B
$94M 1.36%
800,000
-400,000
-33% -$43.1M
TAM
42
DELISTED
TAMINCO CORP COM
TAM
$68.6M 0.99%
3,381,366
-779,536
-19% -$16.1M
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$8.76B
$62.4M 0.9%
531,000
+21,000
+4% +$2.48M
TGI
44
DELISTED
Triumph Group
TGI
$58.1M 0.84%
+828,000
New +$63.8M
DRII
45
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$57.6M 0.83%
+3,060,561
New +$50.6M
UAL icon
46
United Airlines
UAL
$38.8B
$46.1M 0.66%
+1,500,000
New +$48.3M
HUN icon
47
CALL
Huntsman Corp
HUN
$2.1B
$30.9M 0.45%
1,500,000
+500,000
+50% +$9.12M
VER
48
DELISTED
VEREIT, Inc.
VER
$24.4M 0.35%
400,000
-850,000
-68% -$57.9M
TLM
49
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$23M 0.33%
2,000,000
-500,000
-20% -$5.59M
ATNY
50
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$17.4M 0.25%
5,929,231
– –
1
2
3

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SCP
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CAG
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MMLI
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MIAS
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Senator Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Senator Investment Group held 71 positions worth $6.94B, up 7.9% from $6.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Senator Investment Group's Q3 2013 filing shows 15 new, 15 increased, 18 reduced and 17 closed positions. Its largest new stake was Vodafone: 6,376,500 shares worth $229M. The largest sale was Somnigroup International, an estimated $198M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Senator Investment Group's largest Q3 2013 buy was Vodafone: 6,376,500 shares worth $229M.
  • Senator Investment Group added most to Starwood Property Trust in Q3 2013, an estimated $89.6M increase.
  • Senator Investment Group's biggest Q3 2013 reduction was Constellation Brands, cutting an estimated $98M.
  • Senator Investment Group fully exited Somnigroup International in Q3 2013, selling an estimated $198M.
  • Senator Investment Group's ten largest holdings make up 34% of its $6.94B portfolio in Q3 2013.
  • Senator Investment Group opened 15 new positions and closed 17 in Q3 2013.
  • Senator Investment Group's portfolio value rose 7.9% quarter-over-quarter to $6.94B.

Based on Senator Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.