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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
+2.54%
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
$8.4B
AUM Growth
-$309M
Cap. Flow
-$430M
Cap. Flow %
-5.12%
Top 10 Hldgs %
33.64%
Holding
86
New
18
Increased
16
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$274M
2
ICE icon
Intercontinental Exchange
ICE
+$222M
3
EQT icon
EQT Corp
EQT
+$191M
4
HCA icon
HCA Healthcare
HCA
+$182M
5
CNP icon
CenterPoint Energy
CNP
+$176M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$197M
2
A icon
Agilent Technologies
A
+$178M
3
STZ icon
Constellation Brands
STZ
+$153M
4
HRI icon
Herc Holdings
HRI
+$143M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Communication Services 12.55%
3 Consumer Discretionary 11.72%
4 Financials 9.15%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$4.07B
$150M 1.78%
1,200,000
+100,000
+9% +$12.3M
UAL icon
27
United Airlines
UAL
$38.8B
$150M 1.78%
3,350,000
-250,000
-7% -$11.2M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$144M 1.71%
+4,500,000
New +$147M
MCK icon
29
McKesson
MCK
$104B
$141M 1.68%
800,000
+250,000
+45% +$43.7M
HRB icon
30
H&R Block
HRB
$5.98B
$140M 1.67%
+4,650,000
New +$140M
DAL icon
31
Delta Air Lines
DAL
$56.7B
$139M 1.65%
4,000,000
-1,500,000
-27% -$48.2M
LNG icon
32
Cheniere Energy
LNG
$54.2B
$130M 1.55%
2,350,000
-1,150,000
-33% -$55.1M
MDLZ icon
33
Mondelez International
MDLZ
$82.9B
$128M 1.52%
3,700,000
+450,000
+14% +$15.4M
STWD icon
34
Starwood Property Trust
STWD
$6.12B
$118M 1.4%
5,000,000
-2,441,200
-33% -$58M
HAL icon
35
Halliburton
HAL
$26.1B
$118M 1.4%
2,000,000
-250,000
-11% -$13.4M
NXPI icon
36
NXP Semiconductors
NXPI
$60.8B
$118M 1.4%
+2,000,000
New +$104M
PRGO icon
37
Perrigo
PRGO
$1.44B
$108M 1.29%
700,000
-50,000
-7% -$7.89M
A icon
38
Agilent Technologies
A
$39.6B
$106M 1.26%
2,656,200
-4,333,800
-62% -$178M
WMB icon
39
CALL
Williams Companies
WMB
$85.8B
$101M 1.21%
+2,500,000
New +$101M
BA icon
40
Boeing
BA
$169B
$100M 1.19%
800,000
-33,600
-4% -$4.38M
CHTR icon
41
Charter Communications
CHTR
$17.3B
$92.4M 1.1%
750,000
-176,187
-19% -$23.1M
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
$89M 1.06%
1,250,000
-750,000
-38% -$46.1M
ULTA icon
43
Ulta Beauty
ULTA
$21.8B
$82.8M 0.99%
+850,000
New +$76.6M
TGI
44
DELISTED
Triumph Group
TGI
$82.3M 0.98%
1,275,000
-625,470
-33% -$42.8M
HUB.B
45
DELISTED
HUBBELL INC CL-B
HUB.B
$82.1M 0.98%
+685,000
New +$80.5M
BIDU icon
46
Baidu
BIDU
$35.7B
$79.9M 0.95%
+525,000
New +$87.8M
TSRE
47
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$70.6M 0.84%
+9,316,055
New +$68.1M
CDNS icon
48
Cadence Design Systems
CDNS
$91.6B
$66M 0.79%
+4,250,000
New +$63M
TAM
49
DELISTED
TAMINCO CORP COM
TAM
$63M 0.75%
3,000,000
– –
AWI icon
50
Armstrong World Industries
AWI
$7.37B
$58.6M 0.7%
+1,100,000
New +$62.6M
1
2
3 4

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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ORCP
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MIAS
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GC
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Senator Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Senator Investment Group held 86 positions worth $8.4B, down 3.6% from $8.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Senator Investment Group withdrew a net $430M in Q1 2014, closing 28 positions and reducing 19 holdings. Its most notable exit was Vodafone, an estimated $197M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in TIME WARNER CABLE INC NEW COM STK worth $274M.

  • Senator Investment Group's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 2,000,000 shares worth $274M.
  • Senator Investment Group added most to Intercontinental Exchange in Q1 2014, an estimated $222M increase.
  • Senator Investment Group's biggest Q1 2014 reduction was Agilent Technologies, cutting an estimated $178M.
  • Senator Investment Group fully exited Vodafone in Q1 2014, selling an estimated $197M.
  • Senator Investment Group's ten largest holdings make up 34% of its $8.4B portfolio in Q1 2014.
  • Senator Investment Group opened 18 new positions and closed 28 in Q1 2014.
  • Senator Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.4B.

Based on Senator Investment Group's 13F filing for Q1 2014, filed 15 May 2014.