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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
-0.04%
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
$9.57B
AUM Growth
+$59.6M
Cap. Flow
+$147M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.22%
Holding
74
New
12
Increased
19
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$295M
2
APC
Anadarko Petroleum
APC
+$216M
3
TRP icon
TC Energy
TRP
+$155M
4
XEC
CIMAREX ENERGY CO
XEC
+$131M
5
MDT icon
Medtronic
MDT
+$127M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$373M
2
NOV icon
NOV
NOV
+$206M
3
C icon
Citigroup
C
+$188M
4
LOW icon
Lowe's Companies
LOW
+$180M
5
HLT icon
Hilton Worldwide
HLT
+$140M

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Consumer Discretionary 11.77%
3 Energy 11.68%
4 Communication Services 10.08%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$167M 1.75%
4,500,000
-800,000
-15% -$31.3M
HUN icon
27
Huntsman Corp
HUN
$2.1B
$166M 1.73%
6,371,081
-628,919
-9% -$17.1M
BIDU icon
28
Baidu
BIDU
$35.7B
$164M 1.71%
750,000
+250,000
+50% +$52.9M
AMT icon
29
American Tower
AMT
$83.5B
$164M 1.71%
1,748,000
– –
TRP icon
30
TC Energy
TRP
$70.1B
$155M 1.61%
+3,000,000
New +$155M
NXPI icon
31
NXP Semiconductors
NXPI
$60.8B
$154M 1.61%
2,250,000
+250,000
+13% +$16.6M
DHR icon
32
CALL
Danaher
DHR
$138B
$152M 1.59%
2,975,664
+2,231,748
+300% +$115M
ZBH icon
33
Zimmer Biomet
ZBH
$18.8B
$151M 1.58%
1,550,356
-355,144
-19% -$34.9M
AGN
34
DELISTED
Allergan Inc
AGN
$143M 1.49%
800,000
-625,000
-44% -$104M
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
$136M 1.42%
1,130,000
+15,000
+1% +$1.81M
WMB icon
36
Williams Companies
WMB
$85.8B
$125M 1.3%
2,250,000
– –
A icon
37
Agilent Technologies
A
$39.6B
$124M 1.29%
3,040,650
+1,642,650
+118% +$67.1M
MDLZ icon
38
Mondelez International
MDLZ
$83.4B
$120M 1.25%
3,500,000
– –
SLXP
39
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$117M 1.22%
+750,000
New +$109M
MCK icon
40
McKesson
MCK
$104B
$117M 1.22%
600,000
-25,000
-4% -$4.81M
WMB icon
41
CALL
Williams Companies
WMB
$85.8B
$111M 1.16%
2,000,000
– –
CHTR icon
42
Charter Communications
CHTR
$17.3B
$106M 1.11%
700,000
-50,000
-7% -$7.92M
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$96.3M 1.01%
4,003,873
-1,996,127
-33% -$47.2M
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$94.4M 0.99%
+2,650,000
New +$96.4M
FOSL icon
45
Fossil Group
FOSL
$260M
$93.9M 0.98%
+1,000,000
New +$101M
HRB icon
46
CALL
H&R Block
HRB
$5.98B
$93M 0.97%
3,000,000
– –
STZ icon
47
Constellation Brands
STZ
$22.5B
$91.5M 0.96%
+1,050,000
New +$91.3M
HRB icon
48
H&R Block
HRB
$5.98B
$85.3M 0.89%
2,750,000
-3,175,000
-54% -$104M
BEAV
49
CALL
DELISTED
B/E Aerospace Inc
BEAV
$83.9M 0.88%
+1,381,000
New +$87.3M
TAP icon
50
Molson Coors Class B
TAP
$8.02B
$74.4M 0.78%
+1,000,000
New +$73M
1
2
3

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Senator Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Senator Investment Group held 74 positions worth $9.57B, up 0.63% from $9.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Senator Investment Group's Q3 2014 filing shows 12 new, 19 increased, 19 reduced and 13 closed positions. Its largest new stake was Anadarko Petroleum: 2,000,000 shares worth $203M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $373M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Senator Investment Group's largest Q3 2014 buy was Anadarko Petroleum: 2,000,000 shares worth $203M.
  • Senator Investment Group added most to Comcast in Q3 2014, an estimated $295M increase.
  • Senator Investment Group's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $373M.
  • Senator Investment Group fully exited NOV in Q3 2014, selling an estimated $206M.
  • Senator Investment Group's ten largest holdings make up 31% of its $9.57B portfolio in Q3 2014.
  • Senator Investment Group opened 12 new positions and closed 13 in Q3 2014.
  • Senator Investment Group's portfolio value rose 0.63% quarter-over-quarter to $9.57B.

Based on Senator Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.