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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
+12.52%
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
$8.71B
AUM Growth
+$1.78B
Cap. Flow
+$852M
Cap. Flow %
9.78%
Top 10 Hldgs %
30.61%
Holding
74
New
20
Increased
11
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$272M
2
BUD icon
AB InBev
BUD
+$230M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$148M
4
DG icon
Dollar General
DG
+$147M
5
CVS icon
CVS Health
CVS
+$103M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$174M
2
TLM
TALISMAN ENERGY INC
TLM
+$104M
3
MCK icon
McKesson
MCK
+$99.8M
4
LOW icon
Lowe's Companies
LOW
+$72.9M
5
VAL
Valspar
VAL
+$70.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Industrials 13.31%
3 Communication Services 9.27%
4 Consumer Discretionary 9.2%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$4.07B
$150M 1.72%
1,100,000
-157,654
-13% -$20.1M
FWONA icon
27
Liberty Media Series A
FWONA
$23.4B
$146M 1.68%
5,628,970
– –
TGI
28
DELISTED
Triumph Group
TGI
$145M 1.66%
1,900,470
+1,072,470
+130% +$77.8M
HRI icon
29
Herc Holdings
HRI
$4.78B
$143M 1.64%
1,666,667
-833,333
-33% -$59.5M
UAL icon
30
United Airlines
UAL
$38.8B
$136M 1.56%
3,600,000
+2,100,000
+140% +$73.6M
GRA
31
DELISTED
W.R. Grace & Co.
GRA
$133M 1.53%
1,350,000
– –
CHTR icon
32
Charter Communications
CHTR
$17.3B
$127M 1.45%
926,187
-315,595
-25% -$41.9M
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
$126M 1.45%
2,000,000
+500,000
+33% +$30.3M
THI
34
DELISTED
TIM HORTONS INC COM, CANADA
THI
$121M 1.39%
2,069,600
-780,400
-27% -$45.9M
IP icon
35
International Paper
IP
$22.6B
$119M 1.36%
2,596,651
-1,338,480
-34% -$57.3M
PRGO icon
36
Perrigo
PRGO
$1.44B
$115M 1.32%
750,000
-250,000
-25% -$36M
MDLZ icon
37
Mondelez International
MDLZ
$83.4B
$115M 1.32%
3,250,000
-1,250,000
-28% -$41.5M
CVS icon
38
CVS Health
CVS
$135B
$115M 1.31%
+1,600,000
New +$103M
HAL icon
39
Halliburton
HAL
$26.1B
$114M 1.31%
2,250,000
+250,000
+13% +$12.9M
BA icon
40
Boeing
BA
$169B
$114M 1.31%
833,600
+33,600
+4% +$4.37M
MET icon
41
MetLife
MET
$62.4B
$107M 1.23%
2,221,560
-134,640
-6% -$6.04M
AMT icon
42
American Tower
AMT
$83.5B
$104M 1.19%
+1,300,000
New +$101M
PHH
43
DELISTED
PHH Corporation
PHH
$97.4M 1.12%
3,999,400
-600
-0% -$14.4K
MCK icon
44
McKesson
MCK
$104B
$88.8M 1.02%
550,000
-650,000
-54% -$99.8M
PAGP icon
45
Plains GP Holdings
PAGP
$5.28B
$87M 1%
+1,220,428
New +$76.4M
GM icon
46
General Motors
GM
$80.9B
$81.7M 0.94%
2,000,000
-1,000,000
-33% -$37.8M
C icon
47
Citigroup
C
$213B
$78.2M 0.9%
+1,500,000
New +$75.9M
VAL
48
DELISTED
Valspar
VAL
$71.3M 0.82%
1,000,000
-1,011,500
-50% -$70.1M
BAH icon
49
Booz Allen Hamilton
BAH
$8.44B
$70.5M 0.81%
+3,680,500
New +$67.4M
VER
50
DELISTED
VEREIT, Inc.
VER
$68.5M 0.79%
1,065,748
+665,748
+166% +$43.1M
1
2
3

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ICM
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SCP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
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MMLI
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ORCP
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MIAS
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GC
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Senator Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Senator Investment Group held 74 positions worth $8.71B, up 26% from $6.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Senator Investment Group deployed $852M of net new capital in Q4 2013, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Air Products & Chemicals: 2,702,500 shares worth $279M.

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

On the sell side, the largest reduction was McKesson, an estimated $99.8M trimmed.

  • Senator Investment Group's largest Q4 2013 buy was Air Products & Chemicals: 2,702,500 shares worth $279M.
  • Senator Investment Group added most to TYCO INTL PLC COM SHS (IRL) in Q4 2013, an estimated $148M increase.
  • Senator Investment Group's biggest Q4 2013 reduction was McKesson, cutting an estimated $99.8M.
  • Senator Investment Group fully exited Equinix in Q4 2013, selling an estimated $174M.
  • Senator Investment Group's ten largest holdings make up 31% of its $8.71B portfolio in Q4 2013.
  • Senator Investment Group opened 20 new positions and closed 6 in Q4 2013.
  • Senator Investment Group's portfolio value rose 26% quarter-over-quarter to $8.71B.

Based on Senator Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.