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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
+2.21%
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
$6.25B
AUM Growth
-$1.34B
Cap. Flow
-$1.24B
Cap. Flow %
-19.85%
Top 10 Hldgs %
50.83%
Holding
69
New
23
Increased
13
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$312M
2
BUD icon
AB InBev
BUD
+$145M
3
FIS icon
Fidelity National Information Services
FIS
+$127M
4
GLD icon
SPDR Gold Trust
GLD
+$120M
5
EXPE icon
Expedia Group
EXPE
+$109M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$655M
2
PFE icon
Pfizer
PFE
+$445M
3
MCD icon
McDonald's
MCD
+$220M
4
DFS
Discover Financial Services
DFS
+$204M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.23%
2 Communication Services 16.22%
3 Healthcare 13.64%
4 Consumer Staples 11.15%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
26
Radian Group
RDN
$5.18B
$83.4M 1.33%
8,000,000
-1,600,000
-17% -$18.8M
MON
27
DELISTED
Monsanto Co
MON
$82.7M 1.32%
+800,000
New +$79.2M
HUM icon
28
Humana
HUM
$45.8B
$80.9M 1.3%
450,000
-50,000
-10% -$8.88M
NKE icon
29
Nike
NKE
$62.5B
$73.1M 1.17%
+1,325,000
New +$75.5M
DAL icon
30
Delta Air Lines
DAL
$57B
$72.9M 1.17%
2,000,000
+250,000
+14% +$10.6M
HAL icon
31
Halliburton
HAL
$26.8B
$67.9M 1.09%
+1,500,000
New +$61.7M
MPC icon
32
Marathon Petroleum
MPC
$91.2B
$66.4M 1.06%
+1,750,000
New +$64.3M
MTG icon
33
MGIC Investment
MTG
$6.34B
$65.5M 1.05%
11,000,000
+1,400,000
+15% +$9.54M
IYR icon
34
iShares US Real Estate ETF
IYR
$4.73B
$60.8M 0.97%
+737,500
New +$57.8M
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.6B
$50.6M 0.81%
650,000
+150,000
+30% +$12.8M
TEVA icon
36
Teva Pharmaceuticals
TEVA
$36.2B
$45.2M 0.72%
900,000
-1,850,000
-67% -$98.5M
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
$42.2M 0.68%
+700,000
New +$39.7M
CELG
38
DELISTED
Celgene Corp
CELG
$39.5M 0.63%
400,000
-1,100,000
-73% -$114M
NBIX icon
39
Neurocrine Biosciences
NBIX
$17.7B
$38.6M 0.62%
+850,000
New +$39.1M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$37.9M 0.61%
+325,000
New +$46.1M
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34.5M 0.55%
+1,000,000
New +$27.7M
AMT icon
42
American Tower
AMT
$77.7B
$34.1M 0.55%
300,000
-1,150,000
-79% -$122M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$122B
$34M 0.54%
395,000
-605,000
-61% -$52.3M
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
$26M 0.42%
+3,377,211
New +$25.1M
ACAD icon
45
Acadia Pharmaceuticals
ACAD
$4.35B
$26M 0.42%
+800,000
New +$26.8M
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.2M 0.39%
+1,300,000
New +$22.8M
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$21.4M 0.34%
+25,000
New +$24M
ISEE
48
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17.9M 0.29%
+350,500
New +$17.4M
ALDR
49
DELISTED
Alder Biopharmaceuticals
ALDR
$17.5M 0.28%
+701,301
New +$19M
DD
50
DELISTED
Du Pont De Nemours E I
DD
$13M 0.21%
+200,000
New +$13.1M
1
2
3

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ICM
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SCP
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OWP
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CAG
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SQA
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ET
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MMLI
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ORCP
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Senator Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Senator Investment Group held 69 positions worth $6.25B, down 18% from $7.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senator Investment Group withdrew a net $1.24B in Q2 2016, closing 18 positions and reducing 14 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $655M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Senator Investment Group opened a new position in Fidelity National Information Services worth $133M.

  • Senator Investment Group's largest Q2 2016 buy was Fidelity National Information Services: 1,800,000 shares worth $133M.
  • Senator Investment Group added most to Charter Communications in Q2 2016, an estimated $312M increase.
  • Senator Investment Group's biggest Q2 2016 reduction was American Tower, cutting an estimated $122M.
  • Senator Investment Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $655M.
  • Senator Investment Group's ten largest holdings make up 51% of its $6.25B portfolio in Q2 2016.
  • Senator Investment Group opened 23 new positions and closed 18 in Q2 2016.
  • Senator Investment Group's portfolio value fell 18% quarter-over-quarter to $6.25B.

Based on Senator Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.