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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
+6.55%
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
$7.52B
AUM Growth
-$1.36B
Cap. Flow
-$1.78B
Cap. Flow %
-23.74%
Top 10 Hldgs %
50.95%
Holding
65
New
10
Increased
10
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$547M
2
ADP icon
Automatic Data Processing
ADP
+$375M
3
DD icon
DuPont de Nemours
DD
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$141M
5
CMCSA icon
Comcast
CMCSA
+$93.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$252M
2
TWX
Time Warner Inc
TWX
+$226M
3
PYPL icon
PayPal
PYPL
+$224M
4
AVGO icon
Broadcom
AVGO
+$197M
5
AABA
Altaba Inc
AABA
+$167M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Communication Services 16.64%
3 Healthcare 12.58%
4 Technology 10.99%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$80.9B
$91.3M 1.22%
+2,373,312
New +$93.5M
SBAC icon
27
SBA Communications
SBAC
$18.3B
$90M 1.2%
625,000
-1,773,500
-74% -$252M
PHG icon
28
Philips
PHG
$24.3B
$89.8M 1.2%
2,871,975
+2,345,007
+445% +$68.3M
DE icon
29
Deere & Co
DE
$169B
$87.9M 1.17%
+700,000
New +$86.3M
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$77.2M 1.03%
550,000
-125,000
-19% -$17M
LVNTA
31
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$71M 0.94%
1,233,776
+773,717
+168% +$44.8M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.6B
$65.1M 0.87%
+700,000
New +$61.9M
BA icon
33
Boeing
BA
$167B
$58.5M 0.78%
+230,000
New +$53.6M
ACAD icon
34
Acadia Pharmaceuticals
ACAD
$4.35B
$54.4M 0.72%
1,443,738
-556,262
-28% -$18.1M
TSRO
35
DELISTED
TESARO, Inc.
TSRO
$51.6M 0.69%
400,000
+390,000
+3,900% +$48.4M
DAL icon
36
Delta Air Lines
DAL
$57B
$48.2M 0.64%
999,190
-2,500,810
-71% -$125M
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$4.42B
$44.2M 0.59%
469,636
+3,570
+0.8% +$340K
GOGO icon
38
Gogo Inc
GOGO
$540M
$38.4M 0.51%
+3,250,000
New +$41.5M
AABA
39
DELISTED
Altaba Inc
AABA
$34.5M 0.46%
520,600
-2,714,400
-84% -$167M
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
$33.4M 0.44%
2,500,000
– –
IPOA.U
41
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$26.4M 0.35%
+2,500,000
New +$26.3M
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17.9M 0.24%
2,061,823
-783,332
-28% -$7.15M
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.1M 0.13%
2,180,324
+5,324
+0.2% +$23.3K
CACQ
44
DELISTED
Caesars Acquisition Company
CACQ
$9.21M 0.12%
429,219
– –
HTZ
45
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.18M 0.03%
+112,064
New +$1.77M
ASH icon
46
Ashland
ASH
$3.04B
– –
-1,000,000
Closed -$65.9M
BAC icon
47
Bank of America
BAC
$436B
– –
-5,000,000
Closed -$121M
BG icon
48
Bunge Global
BG
$22.8B
– –
-500,000
Closed -$37.3M
BIIB icon
49
Biogen
BIIB
$29.5B
– –
-500,000
Closed -$136M
BTU icon
50
Peabody Energy
BTU
$2.81B
– –
-358,043
Closed -$8.75M
1
2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Senator Investment Group held 65 positions worth $7.52B, down 15% from $8.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senator Investment Group withdrew a net $1.78B in Q3 2017, closing 19 positions and reducing 20 holdings. Its most notable exit was PayPal, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Senator Investment Group opened a new position in D.R. Horton worth $599M.

  • Senator Investment Group's largest Q3 2017 buy was D.R. Horton: 15,000,000 shares worth $599M.
  • Senator Investment Group added most to DuPont de Nemours in Q3 2017, an estimated $214M increase.
  • Senator Investment Group's biggest Q3 2017 reduction was SBA Communications, cutting an estimated $252M.
  • Senator Investment Group fully exited PayPal in Q3 2017, selling an estimated $224M.
  • Senator Investment Group's ten largest holdings make up 51% of its $7.52B portfolio in Q3 2017.
  • Senator Investment Group opened 10 new positions and closed 19 in Q3 2017.
  • Senator Investment Group's portfolio value fell 15% quarter-over-quarter to $7.52B.

Based on Senator Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.