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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
-7.83%
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
$8.18B
AUM Growth
-$3.31B
Cap. Flow
-$2.43B
Cap. Flow %
-29.75%
Top 10 Hldgs %
47.09%
Holding
72
New
14
Increased
10
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$370M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307M
3
HOUS
Anywhere Real Estate
HOUS
+$153M
4
BAC icon
Bank of America
BAC
+$126M
5
BIIB icon
Biogen
BIIB
+$116M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$385M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$319M
3
M icon
Macy's
M
+$314M
4
WMB icon
Williams Companies
WMB
+$299M
5
APD icon
Air Products & Chemicals
APD
+$275M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Financials 15.84%
3 Communication Services 15.07%
4 Consumer Discretionary 15.01%
5 Real Estate 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.1B
$122M 1.49%
6,000,000
-1,000,000
-14% -$21.7M
MTG icon
27
MGIC Investment
MTG
$6.47B
$122M 1.49%
13,138,000
-112,000
-0.8% -$1.19M
BAC icon
28
Bank of America
BAC
$429B
$117M 1.43%
+7,500,000
New +$126M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.5B
$115M 1.4%
3,225,600
-853,517
-21% -$34.5M
TAP icon
30
Molson Coors Class B
TAP
$8.02B
$104M 1.27%
1,250,000
-250,000
-17% -$18.1M
BIIB icon
31
Biogen
BIIB
$30.9B
$102M 1.25%
+350,000
New +$116M
APD icon
32
Air Products & Chemicals
APD
$65.5B
$96.9M 1.18%
821,128
-2,162,000
-72% -$275M
CVE icon
33
Cenovus Energy
CVE
$54.2B
$91M 1.11%
+6,000,000
New +$84.6M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$83.1M 1.02%
+1,000,000
New +$90.4M
M icon
35
Macy's
M
$6.51B
$77M 0.94%
1,500,000
-5,000,000
-77% -$314M
WMB icon
36
CALL
Williams Companies
WMB
$85.8B
$73.7M 0.9%
2,000,000
– –
DINO icon
37
HF Sinclair
DINO
$16.2B
$61M 0.75%
+1,250,000
New +$59.5M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$60.8M 0.74%
+500,000
New +$62.3M
CP icon
39
Canadian Pacific Kansas City
CP
$81B
$57.4M 0.7%
2,000,000
-4,375,000
-69% -$132M
WMB icon
40
Williams Companies
WMB
$85.8B
$36.9M 0.45%
1,000,000
-6,000,000
-86% -$299M
BABA icon
41
Alibaba
BABA
$276B
$29.5M 0.36%
+500,000
New +$36.4M
RAD
42
DELISTED
Rite Aid Corporation
RAD
$27.9M 0.34%
+229,616
New +$38.3M
IRT icon
43
Independence Realty Trust
IRT
$3.98B
$27.6M 0.34%
+3,827,035
New +$29.3M
AET
44
DELISTED
Aetna Inc
AET
$27.4M 0.33%
+250,000
New +$28.9M
JD icon
45
JD.com
JD
$43.5B
$26.1M 0.32%
+1,000,000
New +$28.9M
TCOM icon
46
Trip.com Group
TCOM
$29B
$22.1M 0.27%
+700,000
New +$24.3M
HDB icon
47
HDFC Bank
HDB
$123B
$21.4M 0.26%
1,400,000
-1,200,000
-46% -$18.1M
IBN icon
48
ICICI Bank
IBN
$107B
$20.9M 0.26%
2,750,000
-2,200,000
-44% -$18.8M
ABT icon
49
CALL
Abbott
ABT
$187B
$12.1M 0.15%
300,000
– –
ALTO icon
50
Alto Ingredients
ALTO
$338M
$860K 0.01%
+132,575
New +$1.01M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Senator Investment Group held 72 positions worth $8.18B, down 29% from $11.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senator Investment Group withdrew a net $2.43B in Q3 2015, closing 22 positions and reducing 20 holdings. Its most notable exit was Danaher, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Senator Investment Group opened a new position in Alphabet (Google) Class C worth $304M.

  • Senator Investment Group's largest Q3 2015 buy was Alphabet (Google) Class C: 10,000,000 shares worth $304M.
  • Senator Investment Group added most to Discover Financial Services in Q3 2015, an estimated $370M increase.
  • Senator Investment Group's biggest Q3 2015 reduction was Macy's, cutting an estimated $314M.
  • Senator Investment Group fully exited Danaher in Q3 2015, selling an estimated $385M.
  • Senator Investment Group's ten largest holdings make up 47% of its $8.18B portfolio in Q3 2015.
  • Senator Investment Group opened 14 new positions and closed 22 in Q3 2015.
  • Senator Investment Group's portfolio value fell 29% quarter-over-quarter to $8.18B.

Based on Senator Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.