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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
+8.22%
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
$9.42B
AUM Growth
-$156M
Cap. Flow
-$822M
Cap. Flow %
-8.73%
Top 10 Hldgs %
35.66%
Holding
75
New
14
Increased
15
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$192M
2
YUM icon
Yum! Brands
YUM
+$181M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$176M
4
SHPG
Shire pic
SHPG
+$154M
5
MGM icon
MGM Resorts International
MGM
+$152M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$240M
2
APC
Anadarko Petroleum
APC
+$203M
3
ICE icon
Intercontinental Exchange
ICE
+$199M
4
CNQ icon
Canadian Natural Resources
CNQ
+$183M
5
ABBV icon
AbbVie
ABBV
+$173M

Sector Composition

Rank Sector Weight
1 Healthcare 19.98%
2 Consumer Discretionary 14.8%
3 Communication Services 9.53%
4 Consumer Staples 8.58%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$6.91B
$163M 1.73%
1,050,000
-637,411
-38% -$91.6M
SHPG
27
DELISTED
Shire pic
SHPG
$154M 1.64%
+725,000
New +$154M
MGM icon
28
MGM Resorts International
MGM
$11.7B
$150M 1.59%
+7,000,000
New +$152M
MDLZ icon
29
Mondelez International
MDLZ
$83.4B
$145M 1.54%
4,000,000
+500,000
+14% +$18.2M
AGN
30
DELISTED
Allergan Inc
AGN
$143M 1.52%
675,000
-125,000
-16% -$24.9M
PVH icon
31
PVH
PVH
$4.07B
$141M 1.5%
1,100,000
-462,610
-30% -$55.5M
STZ icon
32
Constellation Brands
STZ
$22.5B
$137M 1.46%
1,400,000
+350,000
+33% +$32.1M
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$136M 1.44%
3,100,000
-4,650,000
-60% -$199M
FOSL icon
34
Fossil Group
FOSL
$260M
$131M 1.39%
1,178,567
+178,567
+18% +$18.7M
YHOO
35
DELISTED
Yahoo Inc
YHOO
$126M 1.34%
+2,500,000
New +$118M
UAL icon
36
United Airlines
UAL
$38.8B
$126M 1.33%
1,876,650
-2,323,350
-55% -$129M
WMB icon
37
Williams Companies
WMB
$85.8B
$124M 1.31%
2,750,000
+500,000
+22% +$25.6M
MTG icon
38
MGIC Investment
MTG
$6.47B
$121M 1.29%
13,000,000
+3,996,300
+44% +$35.1M
ALLY icon
39
Ally Financial
ALLY
$13.1B
$118M 1.25%
+5,000,000
New +$113M
HRB icon
40
H&R Block
HRB
$5.98B
$118M 1.25%
3,500,000
+750,000
+27% +$24M
NXPI icon
41
NXP Semiconductors
NXPI
$60.8B
$117M 1.25%
1,536,921
-713,079
-32% -$50.5M
CHTR icon
42
Charter Communications
CHTR
$17.3B
$117M 1.24%
700,000
– –
MCK icon
43
McKesson
MCK
$104B
$104M 1.1%
500,000
-100,000
-17% -$20.3M
A icon
44
Agilent Technologies
A
$39.6B
$102M 1.09%
2,500,000
-540,650
-18% -$21.8M
WMB icon
45
CALL
Williams Companies
WMB
$85.8B
$89.9M 0.95%
2,000,000
– –
NSC icon
46
Norfolk Southern
NSC
$75.4B
$84.9M 0.9%
+775,000
New +$84.9M
HUN icon
47
Huntsman Corp
HUN
$2.1B
$84.5M 0.9%
3,710,000
-2,661,081
-42% -$64.5M
SLXP
48
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$80.5M 0.85%
700,000
-50,000
-7% -$6.06M
TAP icon
49
Molson Coors Class B
TAP
$8.02B
$74.5M 0.79%
1,000,000
– –
ENDP
50
DELISTED
Endo International plc
ENDP
$72.1M 0.77%
+1,000,000
New +$68.5M
1
2
3

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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
One Rock Capital Partners New York $2.19B AUM
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Senator Investment Group held 75 positions worth $9.42B, down 1.6% from $9.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Senator Investment Group withdrew a net $822M in Q4 2014, closing 17 positions and reducing 18 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $240M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Mastercard worth $202M.

  • Senator Investment Group's largest Q4 2014 buy was Mastercard: 2,350,000 shares worth $202M.
  • Senator Investment Group added most to Cheniere Energy in Q4 2014, an estimated $116M increase.
  • Senator Investment Group's biggest Q4 2014 reduction was Intercontinental Exchange, cutting an estimated $199M.
  • Senator Investment Group fully exited CIMAREX ENERGY CO in Q4 2014, selling an estimated $240M.
  • Senator Investment Group's ten largest holdings make up 36% of its $9.42B portfolio in Q4 2014.
  • Senator Investment Group opened 14 new positions and closed 17 in Q4 2014.
  • Senator Investment Group's portfolio value fell 1.6% quarter-over-quarter to $9.42B.

Based on Senator Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.