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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
+5%
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
$10.4B
AUM Growth
+$1,000M
Cap. Flow
+$568M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.29%
Holding
82
New
24
Increased
16
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$266M
2
WLL
Whiting Petroleum Corporation
WLL
+$228M
3
BALL icon
Ball Corp
BALL
+$225M
4
SJM icon
J.M. Smucker
SJM
+$225M
5
ARMK icon
Aramark
ARMK
+$222M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$232M
2
CCI icon
Crown Castle
CCI
+$185M
3
MGM icon
MGM Resorts International
MGM
+$150M
4
MDLZ icon
Mondelez International
MDLZ
+$145M
5
AGN
Allergan Inc
AGN
+$143M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Communication Services 13.52%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.5%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.9B
$177M 1.7%
3,129,750
-347,750
-10% -$19M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.5B
$174M 1.67%
+4,326,336
New +$171M
NXPI icon
28
NXP Semiconductors
NXPI
$60.8B
$154M 1.48%
1,536,921
– –
ALR
29
DELISTED
Alere Inc
ALR
$152M 1.46%
3,100,000
+2,890,000
+1,376% +$127M
UAL icon
30
United Airlines
UAL
$38.8B
$150M 1.44%
2,225,000
+348,350
+19% +$23.6M
MTG icon
31
MGIC Investment
MTG
$6.47B
$139M 1.33%
14,409,940
+1,409,940
+11% +$12.9M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$139M 1.33%
+5,013,728
New +$134M
CHTR icon
33
Charter Communications
CHTR
$17.3B
$135M 1.3%
700,000
– –
HUM icon
34
Humana
HUM
$43.9B
$134M 1.28%
+750,000
New +$119M
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$49.1B
$133M 1.27%
+3,000,000
New +$131M
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$131M 1.25%
+1,500,000
New +$99M
MHK icon
37
Mohawk Industries
MHK
$6.91B
$130M 1.25%
700,000
-350,000
-33% -$60.6M
PBR icon
38
Petrobras
PBR
$120B
$123M 1.18%
+20,500,000
New +$131M
HUB.B
39
DELISTED
HUBBELL INC CL-B
HUB.B
$121M 1.16%
1,100,000
-491,000
-31% -$53.9M
BIDU icon
40
Baidu
BIDU
$35.7B
$120M 1.15%
+575,000
New +$123M
A icon
41
Agilent Technologies
A
$39.6B
$118M 1.14%
2,850,000
+350,000
+14% +$14.2M
HRB icon
42
H&R Block
HRB
$5.98B
$112M 1.08%
3,500,000
– –
WMB icon
43
CALL
Williams Companies
WMB
$85.8B
$101M 0.97%
2,000,000
– –
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$98.9M 0.95%
1,000,000
-1,295,800
-56% -$124M
BABA icon
45
Alibaba
BABA
$276B
$91.6M 0.88%
+1,100,000
New +$99.3M
MBLY
46
DELISTED
Mobileye N.V.
MBLY
$90.4M 0.87%
+2,150,000
New +$83.7M
CDNS icon
47
Cadence Design Systems
CDNS
$91.6B
$90.4M 0.87%
+4,900,000
New +$89.2M
SHPG
48
DELISTED
Shire pic
SHPG
$83.8M 0.8%
350,000
-375,000
-52% -$86.2M
CRC
49
DELISTED
California Resources Corporation
CRC
$76.1M 0.73%
+1,000,000
New +$61.2M
TAP icon
50
Molson Coors Class B
TAP
$8.02B
$74.5M 0.71%
1,000,000
– –
1
2
3 4

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 Q1 2015 Portfolio in Review

As of Q1 2015, Senator Investment Group held 82 positions worth $10.4B, up 11% from $9.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Senator Investment Group deployed $568M of net new capital in Q1 2015, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 22,500 shares worth $209M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $124M trimmed.

  • Senator Investment Group's largest Q1 2015 buy was Whiting Petroleum Corporation: 22,500 shares worth $209M.
  • Senator Investment Group added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, an estimated $266M increase.
  • Senator Investment Group's biggest Q1 2015 reduction was W.R. Grace & Co., cutting an estimated $124M.
  • Senator Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2015, selling an estimated $232M.
  • Senator Investment Group's ten largest holdings make up 36% of its $10.4B portfolio in Q1 2015.
  • Senator Investment Group opened 24 new positions and closed 21 in Q1 2015.
  • Senator Investment Group's portfolio value rose 11% quarter-over-quarter to $10.4B.

Based on Senator Investment Group's 13F filing for Q1 2015, filed 15 May 2015.