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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
+10.54%
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
$7.59B
AUM Growth
+$1.34B
Cap. Flow
+$783M
Cap. Flow %
10.31%
Top 10 Hldgs %
48.23%
Holding
76
New
25
Increased
18
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$168M
2
YHOO
Yahoo Inc
YHOO
+$140M
3
HUM icon
Humana
HUM
+$139M
4
AGN
Allergan plc
AGN
+$122M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$108M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$133M
2
GLD icon
SPDR Gold Trust
GLD
+$127M
3
HOUS
Anywhere Real Estate
HOUS
+$114M
4
MCK icon
McKesson
MCK
+$112M
5
AET
Aetna Inc
AET
+$87.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.1%
2 Consumer Discretionary 15.99%
3 Healthcare 13.91%
4 Energy 10.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$88.8M 1.17%
+2,100,000
New +$90M
EXPE icon
27
Expedia Group
EXPE
$36.2B
$87.5M 1.15%
750,000
-250,000
-25% -$28.3M
WCN
28
Waste Connections
WCN
$43.6B
$83.3M 1.1%
+1,673,700
New +$84.4M
RIG icon
29
Transocean
RIG
$5.47B
$80M 1.05%
+7,500,000
New +$79.3M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$12B
$78.6M 1.04%
850,000
+200,000
+31% +$18.8M
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
$77.6M 1.02%
3,000,000
-4,100,000
-58% -$114M
NXPI icon
32
NXP Semiconductors
NXPI
$61.8B
$76.1M 1%
+746,103
New +$63.2M
UNP icon
33
Union Pacific
UNP
$174B
$73.1M 0.96%
+750,000
New +$70.1M
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$65.5M 0.86%
+25,000
New +$58.6M
BIIB icon
35
CALL
Biogen
BIIB
$31.7B
$62.6M 0.82%
+200,000
New +$59.2M
NBIX icon
36
Neurocrine Biosciences
NBIX
$18.2B
$58.2M 0.77%
1,150,000
+300,000
+35% +$14.9M
LQ
37
DELISTED
La Quinta Holdings Inc.
LQ
$55.9M 0.74%
+5,000,000
New +$58.1M
MTG icon
38
MGIC Investment
MTG
$6.53B
$53.6M 0.71%
6,700,000
-4,300,000
-39% -$32M
RDN icon
39
Radian Group
RDN
$5.32B
$52.8M 0.7%
3,900,000
-4,100,000
-51% -$52.9M
FTV icon
40
Fortive
FTV
$18.7B
$50.9M 0.67%
+1,585,765
New +$50.9M
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$50M 0.66%
51,500
-66,950
-57% -$73.8M
BKNG icon
42
Booking.com
BKNG
$155B
$49.3M 0.65%
+837,500
New +$46.7M
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$49M 0.65%
400,000
+75,000
+23% +$9.65M
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$49M 0.65%
2,575,774
+1,275,774
+98% +$24.9M
CSRA
45
DELISTED
CSRA Inc.
CSRA
$48.9M 0.64%
+1,818,279
New +$46.9M
LDOS icon
46
Leidos
LDOS
$14.6B
$47.6M 0.63%
+1,100,000
New +$49.9M
APD icon
47
Air Products & Chemicals
APD
$65.4B
$45.1M 0.59%
+324,300
New +$45M
SHW icon
48
Sherwin-Williams
SHW
$83.8B
$41.5M 0.55%
+450,000
New +$43.6M
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
$41M 0.54%
5,500,000
+2,122,789
+63% +$15.3M
AET
50
DELISTED
Aetna Inc
AET
$40.4M 0.53%
350,000
-750,000
-68% -$87.9M
1
2
3 4

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SCP
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OWP
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CAG
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MMLI
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MIAS
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Senator Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Senator Investment Group held 76 positions worth $7.59B, up 22% from $6.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Senator Investment Group deployed $783M of net new capital in Q3 2016, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 5,797,514 shares worth $172M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $114M trimmed.

  • Senator Investment Group's largest Q3 2016 buy was Zayo Group Holdings, Inc.: 5,797,514 shares worth $172M.
  • Senator Investment Group added most to Humana in Q3 2016, an estimated $139M increase.
  • Senator Investment Group's biggest Q3 2016 reduction was Anywhere Real Estate, cutting an estimated $114M.
  • Senator Investment Group fully exited Fidelity National Information Services in Q3 2016, selling an estimated $133M.
  • Senator Investment Group's ten largest holdings make up 48% of its $7.59B portfolio in Q3 2016.
  • Senator Investment Group opened 25 new positions and closed 16 in Q3 2016.
  • Senator Investment Group's portfolio value rose 22% quarter-over-quarter to $7.59B.

Based on Senator Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.