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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
+6.36%
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
$8.01B
AUM Growth
-$172M
Cap. Flow
-$507M
Cap. Flow %
-6.33%
Top 10 Hldgs %
45.19%
Holding
62
New
12
Increased
9
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$274M
2
PFE icon
Pfizer
PFE
+$216M
3
AVGO icon
Broadcom
AVGO
+$195M
4
SYF icon
Synchrony
SYF
+$188M
5
MCD icon
McDonald's
MCD
+$168M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$340M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$215M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$132M
4
DFS
Discover Financial Services
DFS
+$128M
5
ARMK icon
Aramark
ARMK
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Financials 16.15%
3 Consumer Discretionary 15.24%
4 Communication Services 12.07%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$152M 1.9%
4,000,000
-6,000,000
-60% -$215M
LNG icon
27
Cheniere Energy
LNG
$54.2B
$149M 1.86%
4,000,000
-200,000
-5% -$9.11M
ALR
28
DELISTED
Alere Inc
ALR
$143M 1.78%
3,650,000
+573,997
+19% +$24.6M
CHTR icon
29
Charter Communications
CHTR
$17.3B
$128M 1.6%
700,000
– –
SJM icon
30
J.M. Smucker
SJM
$13.5B
$123M 1.53%
993,359
-456,641
-31% -$54.4M
MTG icon
31
MGIC Investment
MTG
$6.47B
$113M 1.42%
12,837,998
-300,002
-2% -$2.81M
LUV icon
32
Southwest Airlines
LUV
$21.7B
$108M 1.34%
+2,500,000
New +$111M
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
$106M 1.33%
+3,534,100
New +$106M
TAP icon
34
Molson Coors Class B
TAP
$8.02B
$93.9M 1.17%
1,000,000
-250,000
-20% -$22.5M
BIIB icon
35
Biogen
BIIB
$30.9B
$91.9M 1.15%
300,000
-50,000
-14% -$14.4M
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$82M 1.02%
+61,800
New +$81M
WMB icon
37
Williams Companies
WMB
$85.8B
$77.1M 0.96%
3,000,000
+2,000,000
+200% +$69.9M
ALLY icon
38
Ally Financial
ALLY
$13.1B
$46.6M 0.58%
2,500,000
-3,500,000
-58% -$69.3M
HUM icon
39
Humana
HUM
$43.9B
$40.2M 0.5%
+225,000
New +$39.5M
MBLY
40
DELISTED
Mobileye N.V.
MBLY
$37M 0.46%
+875,000
New +$39.1M
IRT icon
41
Independence Realty Trust
IRT
$3.98B
$25.5M 0.32%
3,399,666
-427,369
-11% -$3.25M
CVE icon
42
Cenovus Energy
CVE
$54.2B
$12.7M 0.16%
1,000,000
-5,000,000
-83% -$73.8M
KITE
43
DELISTED
Kite Pharma, Inc.
KITE
$9.24M 0.12%
+150,000
New +$10.6M
ALTO icon
44
Alto Ingredients
ALTO
$338M
$496K 0.01%
103,857
-28,718
-22% -$150K
ABT icon
45
CALL
Abbott
ABT
$187B
– –
-300,000
Closed -$12.1M
APD icon
46
Air Products & Chemicals
APD
$65.5B
– –
-821,128
Closed -$96.9M
BABA icon
47
Alibaba
BABA
$276B
– –
-500,000
Closed -$29.5M
BAC icon
48
Bank of America
BAC
$429B
– –
-7,500,000
Closed -$117M
CP icon
49
Canadian Pacific Kansas City
CP
$81B
– –
-2,000,000
Closed -$57.4M
DINO icon
50
HF Sinclair
DINO
$16.2B
– –
-1,250,000
Closed -$61M
1
2
3

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ICM
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SCP
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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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GC
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Senator Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Senator Investment Group held 62 positions worth $8.01B, down 2.1% from $8.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Senator Investment Group withdrew a net $507M in Q4 2015, closing 18 positions and reducing 21 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $340M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in Apple worth $253M.

  • Senator Investment Group's largest Q4 2015 buy was Apple: 9,600,000 shares worth $253M.
  • Senator Investment Group added most to Aetna Inc in Q4 2015, an estimated $162M increase.
  • Senator Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $215M.
  • Senator Investment Group fully exited Host Hotels & Resorts in Q4 2015, selling an estimated $340M.
  • Senator Investment Group's ten largest holdings make up 45% of its $8.01B portfolio in Q4 2015.
  • Senator Investment Group opened 12 new positions and closed 18 in Q4 2015.
  • Senator Investment Group's portfolio value fell 2.1% quarter-over-quarter to $8.01B.

Based on Senator Investment Group's 13F filing for Q4 2015, filed 12 Feb 2016.