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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
+3.06%
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
$11.5B
AUM Growth
+$1.07B
Cap. Flow
+$958M
Cap. Flow %
8.34%
Top 10 Hldgs %
37.77%
Holding
79
New
18
Increased
13
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$663M
2
M icon
Macy's
M
+$439M
3
HST icon
Host Hotels & Resorts
HST
+$363M
4
WMB icon
Williams Companies
WMB
+$361M
5
CP icon
Canadian Pacific Kansas City
CP
+$228M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$472M
2
CMCSA icon
Comcast
CMCSA
+$452M
3
BKD icon
Brookdale Senior Living
BKD
+$321M
4
DG icon
Dollar General
DG
+$226M
5
NXPI icon
NXP Semiconductors
NXPI
+$154M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Consumer Discretionary 13.76%
3 Communication Services 10.54%
4 Industrials 10.39%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$187M 1.63%
+3,250,000
New +$191M
MA icon
27
Mastercard
MA
$497B
$187M 1.63%
2,000,000
-300,000
-13% -$27.5M
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$187M 1.63%
4,000,000
-500,000
-11% -$23.2M
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$186M 1.62%
2,250,000
-1,000,000
-31% -$84.5M
PBR icon
30
Petrobras
PBR
$116B
$181M 1.58%
20,000,000
-500,000
-2% -$4.48M
ALR
31
DELISTED
Alere Inc
ALR
$175M 1.53%
3,322,100
+222,100
+7% +$11.2M
DAL icon
32
Delta Air Lines
DAL
$58.8B
$175M 1.52%
4,250,000
-3,175,000
-43% -$139M
STZ icon
33
Constellation Brands
STZ
$22.5B
$174M 1.52%
1,500,000
-50,000
-3% -$5.9M
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.4B
$167M 1.45%
4,079,117
-247,219
-6% -$10.2M
AVGO icon
35
Broadcom
AVGO
$1.81T
$166M 1.45%
+12,500,000
New +$164M
ALLY icon
36
Ally Financial
ALLY
$13.4B
$157M 1.37%
7,000,000
-3,000,000
-30% -$66.1M
MTG icon
37
MGIC Investment
MTG
$6.47B
$151M 1.31%
13,250,000
-1,159,940
-8% -$12.4M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$36.9B
$136M 1.18%
+2,300,000
New +$142M
MHK icon
39
Mohawk Industries
MHK
$7.14B
$134M 1.16%
700,000
– –
CHTR icon
40
Charter Communications
CHTR
$16.7B
$120M 1.04%
700,000
– –
WMB icon
41
CALL
Williams Companies
WMB
$85.8B
$115M 1%
2,000,000
– –
TAP icon
42
Molson Coors Class B
TAP
$7.97B
$105M 0.91%
1,500,000
+500,000
+50% +$37.2M
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$101M 0.88%
10,000
-12,500
-56% -$130M
UAL icon
44
United Airlines
UAL
$40.2B
$92.8M 0.81%
1,750,000
-475,000
-21% -$27.5M
CI icon
45
Cigna
CI
$79.6B
$89.1M 0.78%
+550,000
New +$76M
VTRS icon
46
Viatris
VTRS
$20.8B
$86.2M 0.75%
+1,270,000
New +$89.7M
MBLY
47
DELISTED
Mobileye N.V.
MBLY
$77.1M 0.67%
1,450,000
-700,000
-33% -$33.2M
SHPG
48
DELISTED
Shire pic
SHPG
$66.4M 0.58%
275,000
-75,000
-21% -$18.6M
TSRE
49
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$62M 0.54%
9,316,055
– –
MRVL icon
50
Marvell Technology
MRVL
$157B
$59.3M 0.52%
+4,500,000
New +$64.5M
1
2
3 4

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SCP
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OWP
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CAG
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ET
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MMLI
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ORCP
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MIAS
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Senator Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Senator Investment Group held 79 positions worth $11.5B, up 10% from $10.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Senator Investment Group deployed $958M of net new capital in Q2 2015, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 4,000,000 shares worth $713M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $139M trimmed.

  • Senator Investment Group's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 4,000,000 shares worth $713M.
  • Senator Investment Group added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $194M increase.
  • Senator Investment Group's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $139M.
  • Senator Investment Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $472M.
  • Senator Investment Group's ten largest holdings make up 38% of its $11.5B portfolio in Q2 2015.
  • Senator Investment Group opened 18 new positions and closed 21 in Q2 2015.
  • Senator Investment Group's portfolio value rose 10% quarter-over-quarter to $11.5B.

Based on Senator Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.