We are live on
!
Find out more
SIG
Senator Investment Group Portfolio holdings
AUM
$2.18B
1-Year Est. Return
58.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
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
$8.14B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
71
New
30
Increased
15
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$343M |
| 2 |
PayPal
PYPL
|
+$324M |
| 3 |
Cognizant
CTSH
|
+$247M |
| 4 |
MGM Resorts International
MGM
|
+$243M |
| 5 |
AutoZone
AZO
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$299M |
| 2 |
Altria Group
MO
|
+$277M |
| 3 |
Ball Corp
BALL
|
+$218M |
| 4 |
Air Products & Chemicals
APD
|
+$201M |
| 5 |
Norfolk Southern
NSC
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.48% |
| 2 | Communication Services | 16.26% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$184B
| $122M | 1.5% |
+3,000,000
| New | +$124M |
|
27
Casey's General Stores
CASY
$31.7B
| $115M | 1.41% |
+1,025,000
| New | +$117M |
|
28
Delta Air Lines
DAL
$58.8B
| $115M | 1.41% |
+2,500,000
| New | +$122M |
|
29
Jazz Pharmaceuticals
JAZZ
$16.1B
| $109M | 1.34% |
+750,000
| New | +$97.7M |
|
30
CALL
CSX Corp
CSX
$94.2B
| $93.1M | 1.14% |
+6,000,000
| New | +$91.4M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $91.6M | 1.13% |
1,130,000
+130,000
| +13% | +$10.9M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
| $90.9M | 1.12% |
750,000
+350,000
| +88% | +$45.1M |
|
33
AB InBev
BUD
$161B
| $82.3M | 1.01% |
+750,000
| New | +$80.6M |
|
34
CALL
Rio Tinto
RIO
$149B
| $81.4M | 1% |
+2,000,000
| New | +$85M |
|
|
TSRO
35
DELISTED
TESARO, Inc.
TSRO
| $76.9M | 0.95% |
500,000
+225,000
| +82% | +$36.6M |
|
36
BioMarin Pharmaceuticals
BMRN
$12B
| $70.2M | 0.86% |
800,000
| – | – |
|
37
Acadia Pharmaceuticals
ACAD
$4.45B
| $68.8M | 0.85% |
2,000,000
+350,000
| +21% | +$12.4M |
|
38
Liberty Broadband Class C
LBRDK
$4.72B
| $66.1M | 0.81% |
+765,000
| New | +$63.8M |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $61.9M | 0.76% |
+10,000,000
| New | +$67.3M |
|
|
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
| $59.4M | 0.73% |
6,219,917
+406,845
| +7% | +$3.72M |
|
41
HDFC Bank
HDB
$121B
| $48.9M | 0.6% |
+2,600,000
| New | +$45.3M |
|
42
Star Bulk Carriers
SBLK
$3.12B
| $47.5M | 0.58% |
+4,000,000
| New | +$36.1M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $47.3M | 0.58% |
16,667
-6,666
| -29% | -$21.6M |
|
44
Sabre
SABR
$743M
| $44.5M | 0.55% |
+2,100,000
| New | +$48.1M |
|
45
JetBlue
JBLU
$2.23B
| $43.4M | 0.53% |
+2,105,787
| New | +$42.9M |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $42.8M | 0.53% |
+800,000
| New | +$42.7M |
|
47
Neurocrine Biosciences
NBIX
$18.4B
| $39M | 0.48% |
900,000
+25,000
| +3% | +$1.07M |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.3M | 0.46% |
+2,337,228
| New | +$38.8M |
|
|
AERI
49
DELISTED
Aerie Pharmaceuticals
AERI
| $36.3M | 0.45% |
800,000
+400,000
| +100% | +$17.8M |
|
|
NETI
50
DELISTED
Eneti Inc.
NETI
| $29M | 0.36% |
+338,940
| New | +$23.7M |
|
Similar funds
ICM
SCP
OWP
CAG
ET
MMLI
ORCP
MIAS
Senator Investment Group's Q1 2017 Portfolio in Review
As of Q1 2017, Senator Investment Group held 71 positions worth $8.14B, up 24% from $6.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Senator Investment Group deployed $1.09B of net new capital in Q1 2017, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Forest City Realty Trust, Inc.: 15,500,000 shares worth $338M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Charter Communications, an estimated $299M trimmed.
- Senator Investment Group's largest Q1 2017 buy was Forest City Realty Trust, Inc.: 15,500,000 shares worth $338M.
- Senator Investment Group added most to Time Warner Inc in Q1 2017, an estimated $202M increase.
- Senator Investment Group's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $299M.
- Senator Investment Group fully exited Altria Group in Q1 2017, selling an estimated $277M.
- Senator Investment Group's ten largest holdings make up 43% of its $8.14B portfolio in Q1 2017.
- Senator Investment Group opened 30 new positions and closed 15 in Q1 2017.
- Senator Investment Group's portfolio value rose 24% quarter-over-quarter to $8.14B.
Based on Senator Investment Group's 13F filing for Q1 2017, filed 12 May 2017.