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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
-1.51%
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
$7.58B
AUM Growth
-$425M
Cap. Flow
-$352M
Cap. Flow %
-4.64%
Top 10 Hldgs %
47.09%
Holding
56
New
12
Increased
13
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$256M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$233M
3
CELG
Celgene Corp
CELG
+$154M
4
AMZN icon
Amazon
AMZN
+$145M
5
APTV icon
Aptiv
APTV
+$134M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$308M
2
AGN
Allergan plc
AGN
+$250M
3
MGA icon
Magna International
MGA
+$239M
4
DFS
Discover Financial Services
DFS
+$178M
5
ARMK icon
Aramark
ARMK
+$161M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Communication Services 18.78%
3 Healthcare 16.84%
4 Financials 13.49%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$54.2B
$135M 1.78%
4,000,000
– –
SBAC icon
27
SBA Communications
SBAC
$19.8B
$120M 1.59%
+1,200,000
New +$115M
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$120M 1.58%
97,850
+36,050
+58% +$43.9M
RDN icon
29
Radian Group
RDN
$5.28B
$119M 1.57%
9,600,000
-1,900,000
-17% -$21.5M
HUM icon
30
Humana
HUM
$43.9B
$91.5M 1.21%
500,000
+275,000
+122% +$47.7M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$88.4M 1.17%
+2,500,000
New +$72.6M
GLD icon
32
CALL
SPDR Gold Trust
GLD
$131B
$88.2M 1.16%
+750,000
New +$85M
DAL icon
33
Delta Air Lines
DAL
$56.7B
$85.2M 1.12%
1,750,000
-1,750,000
-50% -$81.7M
CTRA
34
DELISTED
Coterra Energy
CTRA
$85.2M 1.12%
+3,750,000
New +$75.2M
ICE icon
35
Intercontinental Exchange
ICE
$87.2B
$84.7M 1.12%
+1,800,000
New +$87.6M
VTRS icon
36
Viatris
VTRS
$20.8B
$83.4M 1.1%
1,800,000
-1,275,000
-41% -$61.5M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$79.5M 1.05%
+1,000,000
New +$90.5M
MTG icon
38
MGIC Investment
MTG
$6.47B
$73.6M 0.97%
9,600,000
-3,237,998
-25% -$23.2M
BIIB icon
39
Biogen
BIIB
$30.9B
$52.1M 0.69%
200,000
-100,000
-33% -$26.4M
TCOM icon
40
Trip.com Group
TCOM
$29B
$44.8M 0.59%
+1,012,175
New +$42.3M
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.9B
$41.2M 0.54%
+500,000
New +$40.7M
MBLY
42
DELISTED
Mobileye N.V.
MBLY
$37.3M 0.49%
1,000,000
+125,000
+14% +$3.98M
IHS
43
DELISTED
IHS INC CL-A COM STK
IHS
$37.2M 0.49%
+300,000
New +$32M
AKRX
44
DELISTED
Akorn Inc
AKRX
$23.5M 0.31%
+1,000,000
New +$26.3M
KITE
45
DELISTED
Kite Pharma, Inc.
KITE
$6.89M 0.09%
150,000
– –
ALTO icon
46
Alto Ingredients
ALTO
$338M
$486K 0.01%
103,857
– –
ALLY icon
47
Ally Financial
ALLY
$13.1B
– –
-2,500,000
Closed -$46.6M
ARMK icon
48
Aramark
ARMK
$15B
– –
-6,925,000
Closed -$161M
CVE icon
49
Cenovus Energy
CVE
$54.2B
– –
-1,000,000
Closed -$12.7M
IRT icon
50
Independence Realty Trust
IRT
$3.98B
– –
-3,399,666
Closed -$25.5M
1
2
3

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ICM
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SCP
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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
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MIAS
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GC
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Senator Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Senator Investment Group held 56 positions worth $7.58B, down 5.3% from $8.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senator Investment Group withdrew a net $352M in Q1 2016, closing 10 positions and reducing 18 holdings. Its most notable exit was Medtronic, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Senator Investment Group opened a new position in Celgene Corp worth $150M.

  • Senator Investment Group's largest Q1 2016 buy was Celgene Corp: 1,500,000 shares worth $150M.
  • Senator Investment Group added most to Pfizer in Q1 2016, an estimated $256M increase.
  • Senator Investment Group's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $250M.
  • Senator Investment Group fully exited Medtronic in Q1 2016, selling an estimated $308M.
  • Senator Investment Group's ten largest holdings make up 47% of its $7.58B portfolio in Q1 2016.
  • Senator Investment Group opened 12 new positions and closed 10 in Q1 2016.
  • Senator Investment Group's portfolio value fell 5.3% quarter-over-quarter to $7.58B.

Based on Senator Investment Group's 13F filing for Q1 2016, filed 13 May 2016.