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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
+7.48%
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
$9.51B
AUM Growth
+$1.11B
Cap. Flow
+$578M
Cap. Flow %
6.08%
Top 10 Hldgs %
33.05%
Holding
76
New
18
Increased
14
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$222M
2
NOV icon
NOV
NOV
+$186M
3
ZBH icon
Zimmer Biomet
ZBH
+$186M
4
CNQ icon
Canadian Natural Resources
CNQ
+$166M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$133M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$236M
2
EQT icon
EQT Corp
EQT
+$194M
3
MET icon
MetLife
MET
+$185M
4
CNP icon
CenterPoint Energy
CNP
+$178M
5
HAL icon
Halliburton
HAL
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Consumer Discretionary 15.75%
3 Energy 10.53%
4 Communication Services 10.25%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$158M 1.66%
4,500,000
– –
AMT icon
27
American Tower
AMT
$81.8B
$157M 1.65%
1,748,000
-252,000
-13% -$21.8M
WPX
28
DELISTED
WPX Energy, Inc.
WPX
$143M 1.51%
+6,000,000
New +$128M
HLT icon
29
Hilton Worldwide
HLT
$73.2B
$140M 1.47%
+2,000,000
New +$133M
HUB.B
30
DELISTED
HUBBELL INC CL-B
HUB.B
$137M 1.44%
1,115,000
+430,000
+63% +$50.9M
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$136M 1.43%
+950,000
New +$121M
NXPI icon
32
NXP Semiconductors
NXPI
$66.4B
$132M 1.39%
2,000,000
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.8B
$132M 1.38%
3,500,000
-200,000
-5% -$7.31M
WMB icon
34
Williams Companies
WMB
$85.4B
$131M 1.38%
2,250,000
-1,750,000
-44% -$81.1M
MDT icon
35
Medtronic
MDT
$111B
$128M 1.34%
+2,000,000
New +$121M
HCA icon
36
HCA Healthcare
HCA
$90.2B
$127M 1.33%
2,250,000
-1,400,000
-38% -$73.9M
ULTA icon
37
Ulta Beauty
ULTA
$21.5B
$123M 1.3%
1,350,000
+500,000
+59% +$45M
MHK icon
38
Mohawk Industries
MHK
$7.16B
$120M 1.26%
+864,700
New +$117M
CHTR icon
39
Charter Communications
CHTR
$16.6B
$119M 1.25%
750,000
– –
WMB icon
40
CALL
Williams Companies
WMB
$85.4B
$116M 1.22%
2,000,000
-500,000
-20% -$23.2M
MCK icon
41
McKesson
MCK
$103B
$116M 1.22%
625,000
-175,000
-22% -$31.1M
STWD icon
42
Starwood Property Trust
STWD
$6.17B
$112M 1.17%
4,700,000
-300,000
-6% -$7.15M
BA icon
43
Boeing
BA
$175B
$102M 1.07%
800,000
– –
HRB icon
44
CALL
H&R Block
HRB
$5.66B
$101M 1.06%
+3,000,000
New +$89.3M
PRGO icon
45
Perrigo
PRGO
$1.41B
$98.4M 1.03%
675,000
-25,000
-4% -$3.54M
FWONA icon
46
Liberty Media Series A
FWONA
$23.2B
$95.7M 1.01%
3,940,442
-3,095,770
-44% -$71M
BIDU icon
47
Baidu
BIDU
$35.7B
$93.4M 0.98%
500,000
-25,000
-5% -$4.09M
SUNE
48
DELISTED
SUNEDISON, INC COM
SUNE
$90.4M 0.95%
+4,000,000
New +$77.7M
RDN icon
49
Radian Group
RDN
$5.22B
$88.9M 0.93%
+6,000,000
New +$87.4M
BHC icon
50
Bausch Health
BHC
$1.68B
$85.1M 0.89%
+675,000
New +$86.1M
1
2
3

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SCP
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OWP
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CAG
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SQA
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ORCP
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Senator Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Senator Investment Group held 76 positions worth $9.51B, up 13% from $8.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Senator Investment Group deployed $578M of net new capital in Q2 2014, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Allergan Inc: 1,425,000 shares worth $241M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Comcast, an estimated $236M trimmed.

  • Senator Investment Group's largest Q2 2014 buy was Allergan Inc: 1,425,000 shares worth $241M.
  • Senator Investment Group added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $133M increase.
  • Senator Investment Group's biggest Q2 2014 reduction was Comcast, cutting an estimated $236M.
  • Senator Investment Group fully exited EQT Corp in Q2 2014, selling an estimated $194M.
  • Senator Investment Group's ten largest holdings make up 33% of its $9.51B portfolio in Q2 2014.
  • Senator Investment Group opened 18 new positions and closed 14 in Q2 2014.
  • Senator Investment Group's portfolio value rose 13% quarter-over-quarter to $9.51B.

Based on Senator Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.