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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
+4.92%
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
$8.88B
AUM Growth
+$740M
Cap. Flow
+$346M
Cap. Flow %
3.89%
Top 10 Hldgs %
46.46%
Holding
78
New
22
Increased
15
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$292M
2
AABA
Altaba Inc
AABA
+$176M
3
AGN
Allergan plc
AGN
+$141M
4
PPG icon
PPG Industries
PPG
+$141M
5
BIIB icon
Biogen
BIIB
+$132M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$217M
2
PYPL icon
PayPal
PYPL
+$176M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$170M
4
BALL icon
Ball Corp
BALL
+$154M
5
CSX icon
CSX Corp
CSX
+$140M

Sector Composition

Rank Sector Weight
1 Communication Services 15.93%
2 Financials 11.95%
3 Real Estate 11.27%
4 Healthcare 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.9B
$143M 1.61%
+1,300,000
New +$141M
AET
27
DELISTED
Aetna Inc
AET
$137M 1.54%
+900,000
New +$127M
BIIB icon
28
Biogen
BIIB
$29.9B
$136M 1.53%
+500,000
New +$132M
BAC icon
29
Bank of America
BAC
$435B
$121M 1.37%
+5,000,000
New +$117M
DD icon
30
DuPont de Nemours
DD
$18.6B
$110M 1.24%
691,042
-493,601
-42% -$78.4M
H icon
31
Hyatt Hotels
H
$17.6B
$107M 1.21%
+1,906,100
New +$108M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$101M 1.14%
+1,250,000
New +$99.9M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.31B
$93M 1.05%
+900,000
New +$88.6M
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.15B
$83.7M 0.94%
965,000
+200,000
+26% +$17.5M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$82.1M 0.93%
675,000
-75,000
-10% -$8.73M
ASH icon
36
Ashland
ASH
$3.04B
$65.9M 0.74%
+1,000,000
New +$63.6M
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
$63.2M 0.71%
+450,000
New +$56.2M
ACAD icon
38
Acadia Pharmaceuticals
ACAD
$4.25B
$55.8M 0.63%
2,000,000
– –
RPM icon
39
RPM International
RPM
$13.7B
$41.4M 0.47%
+759,100
New +$40.6M
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$4.14B
$40M 0.45%
466,066
+148,410
+47% +$12.8M
BG icon
41
Bunge Global
BG
$23.6B
$37.3M 0.42%
+500,000
New +$38M
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$30.9M 0.35%
+2,845,155
New +$32.1M
SBLK icon
43
Star Bulk Carriers
SBLK
$3.14B
$30.1M 0.34%
3,065,980
-934,020
-23% -$8.68M
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
$30M 0.34%
2,500,000
-3,719,917
-60% -$41.6M
CASY icon
45
Casey's General Stores
CASY
$31.9B
$28.4M 0.32%
265,000
-760,000
-74% -$84.8M
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$24.1M 0.27%
+460,059
New +$24.1M
WTTR icon
47
Select Water Solutions
WTTR
$2.51B
$21.6M 0.24%
+1,780,411
New +$25.4M
PHG icon
48
Philips
PHG
$25.4B
$14.3M 0.16%
+526,968
New +$13.8M
DAL icon
49
CALL
Delta Air Lines
DAL
$55.9B
$13.4M 0.15%
250,000
-3,250,000
-93% -$159M
CCO icon
50
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.5M 0.12%
2,175,000
+1,319,375
+154% +$6.2M
1
2
3 4

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OWP
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CAG
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SQA
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Senator Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Senator Investment Group held 78 positions worth $8.88B, up 9.1% from $8.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senator Investment Group deployed $346M of net new capital in Q2 2017, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 7,805,000 shares worth $259M.

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

On the sell side, the largest reduction was PayPal, an estimated $176M trimmed.

  • Senator Investment Group's largest Q2 2017 buy was SPIRIT REALTY CAPITAL, INC.: 7,805,000 shares worth $259M.
  • Senator Investment Group added most to Allergan plc in Q2 2017, an estimated $141M increase.
  • Senator Investment Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $176M.
  • Senator Investment Group fully exited AutoZone in Q2 2017, selling an estimated $217M.
  • Senator Investment Group's ten largest holdings make up 46% of its $8.88B portfolio in Q2 2017.
  • Senator Investment Group opened 22 new positions and closed 23 in Q2 2017.
  • Senator Investment Group's portfolio value rose 9.1% quarter-over-quarter to $8.88B.

Based on Senator Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.