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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
+3.05%
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
$6.59B
AUM Growth
-$1B
Cap. Flow
-$1.15B
Cap. Flow %
-17.52%
Top 10 Hldgs %
54.08%
Holding
75
New
15
Increased
9
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$264M
2
V icon
Visa
V
+$221M
3
HD icon
Home Depot
HD
+$193M
4
BKD icon
Brookdale Senior Living
BKD
+$184M
5
TWX
Time Warner Inc
TWX
+$182M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$382M
2
WMB icon
Williams Companies
WMB
+$186M
3
YHOO
Yahoo Inc
YHOO
+$147M
4
BIIB icon
Biogen
BIIB
+$142M
5
TAP icon
Molson Coors Class B
TAP
+$137M

Sector Composition

Rank Sector Weight
1 Communication Services 23.12%
2 Consumer Discretionary 14.79%
3 Healthcare 14.78%
4 Financials 9.4%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$12B
$66.3M 1.01%
800,000
-50,000
-6% -$4.3M
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
$49.4M 0.75%
5,813,072
+313,072
+6% +$2.35M
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$48.9M 0.74%
400,000
– –
ACAD icon
29
Acadia Pharmaceuticals
ACAD
$4.45B
$47.6M 0.72%
1,650,000
+850,000
+106% +$22.5M
CSRA
30
DELISTED
CSRA Inc.
CSRA
$39.8M 0.6%
1,250,000
-568,279
-31% -$16.6M
AXTA icon
31
Axalta
AXTA
$7.56B
$38M 0.58%
+1,397,868
New +$36.8M
TSRO
32
DELISTED
TESARO, Inc.
TSRO
$37M 0.56%
+275,000
New +$34.7M
QGENF
33
DELISTED
QIAGEN NV
QGENF
$36.4M 0.55%
1,300,000
+300,000
+30% +$8.41M
HAL icon
34
Halliburton
HAL
$26.2B
$35.2M 0.53%
+650,000
New +$32.4M
NBIX icon
35
Neurocrine Biosciences
NBIX
$18.3B
$33.9M 0.51%
875,000
-275,000
-24% -$12.4M
INCY icon
36
Incyte
INCY
$25.4B
$30.1M 0.46%
+300,000
New +$29.3M
CSX icon
37
CSX Corp
CSX
$93.4B
$25.2M 0.38%
+2,100,000
New +$23.5M
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.6M 0.37%
1,270,810
-1,304,964
-51% -$23.8M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$19.8M 0.3%
+335,000
New +$20.7M
AERI
40
DELISTED
Aerie Pharmaceuticals
AERI
$15.1M 0.23%
+400,000
New +$15.1M
CACQ
41
DELISTED
Caesars Acquisition Company
CACQ
$2.21M 0.03%
163,893
+34,439
+27% +$419K
ABT icon
42
Abbott
ABT
$191B
– –
-2,100,000
Closed -$88.8M
ASH icon
43
Ashland
ASH
$3.29B
– –
-475,077
Closed -$26.9M
BIIB icon
44
CALL
Biogen
BIIB
$31.8B
– –
-200,000
Closed -$62.6M
BIIB icon
45
Biogen
BIIB
$31.8B
– –
-455,000
Closed -$142M
BKNG icon
46
Booking.com
BKNG
$156B
– –
-837,500
Closed -$49.3M
BUD icon
47
AB InBev
BUD
$163B
– –
-2,910,000
Closed -$382M
CRK icon
48
Comstock Resources
CRK
$3.67B
– –
-829,254
Closed -$6.34M
CTSH icon
49
Cognizant
CTSH
$26.5B
– –
-750,000
Closed -$35.8M
EXPE icon
50
Expedia Group
EXPE
$36.5B
– –
-750,000
Closed -$87.5M
1
2
3

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SCP
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OWP
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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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Senator Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Senator Investment Group held 75 positions worth $6.59B, down 13% from $7.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Senator Investment Group withdrew a net $1.15B in Q4 2016, closing 34 positions and reducing 10 holdings. Its most notable exit was AB InBev, an estimated $382M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Senator Investment Group opened a new position in Altria Group worth $277M.

  • Senator Investment Group's largest Q4 2016 buy was Altria Group: 4,102,500 shares worth $277M.
  • Senator Investment Group added most to Air Products & Chemicals in Q4 2016, an estimated $151M increase.
  • Senator Investment Group's biggest Q4 2016 reduction was Synchrony, cutting an estimated $112M.
  • Senator Investment Group fully exited AB InBev in Q4 2016, selling an estimated $382M.
  • Senator Investment Group's ten largest holdings make up 54% of its $6.59B portfolio in Q4 2016.
  • Senator Investment Group opened 15 new positions and closed 34 in Q4 2016.
  • Senator Investment Group's portfolio value fell 13% quarter-over-quarter to $6.59B.

Based on Senator Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.