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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
+4.48%
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
$9.34B
AUM Growth
+$1.82B
Cap. Flow
+$1.58B
Cap. Flow %
16.9%
Top 10 Hldgs %
42.7%
Holding
69
New
23
Increased
13
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$441M
2
EXPE icon
Expedia Group
EXPE
+$360M
3
BAC icon
Bank of America
BAC
+$303M
4
MO icon
Altria Group
MO
+$268M
5
AVGO icon
Broadcom
AVGO
+$266M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$383M
2
CHTR icon
Charter Communications
CHTR
+$349M
3
CTSH icon
Cognizant
CTSH
+$250M
4
H icon
Hyatt Hotels
H
+$215M
5
V icon
Visa
V
+$200M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Healthcare 9.74%
3 Communication Services 9.37%
4 Consumer Staples 8.87%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$80.9B
$140M 1.5%
3,500,000
+1,126,688
+47% +$42.4M
TWX
27
DELISTED
Time Warner Inc
TWX
$138M 1.47%
1,506,000
-494,000
-25% -$46.7M
MU icon
28
Micron Technology
MU
$1.02T
$132M 1.42%
+3,215,000
New +$138M
DAL icon
29
Delta Air Lines
DAL
$57B
$111M 1.19%
1,981,458
+982,268
+98% +$51.3M
PHG icon
30
Philips
PHG
$24.3B
$108M 1.16%
3,761,233
+889,258
+31% +$26.8M
RSG icon
31
CALL
Republic Services
RSG
$66.7B
$101M 1.09%
+1,500,000
New +$96.7M
CHTR icon
32
Charter Communications
CHTR
$15.7B
$99.7M 1.07%
296,750
-1,026,626
-78% -$349M
FG
33
DELISTED
FGL Holdings Ordinary Shares
FG
$98M 1.05%
+9,727,273
New +$99.7M
XPO icon
34
XPO
XPO
$24.4B
$91.6M 0.98%
+2,891,394
New +$73.9M
VTRS icon
35
CALL
Viatris
VTRS
$20.5B
$84.6M 0.91%
+2,000,000
New +$76.5M
VTRS icon
36
Viatris
VTRS
$20.5B
$84.6M 0.91%
+2,000,000
New +$76.5M
DE icon
37
Deere & Co
DE
$169B
$78.3M 0.84%
500,000
-200,000
-29% -$28M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.44B
$77.4M 0.83%
908,820
-63,000
-6% -$5.61M
EMR icon
39
Emerson Electric
EMR
$83.6B
$74.2M 0.79%
+1,065,000
New +$69M
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$66.9M 0.72%
1,233,776
– –
WM icon
41
Waste Management
WM
$95.5B
$64.7M 0.69%
+750,000
New +$61.1M
GOGO icon
42
Gogo Inc
GOGO
$540M
$56M 0.6%
4,962,953
+1,712,953
+53% +$18.2M
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$4.42B
$39.9M 0.43%
469,636
– –
HWM icon
44
Howmet Aerospace
HWM
$115B
$34.7M 0.37%
+1,662,278
New +$32.3M
SPCE icon
45
Virgin Galactic
SPCE
$325M
$33.6M 0.36%
+166,667
New +$33.6M
UNP icon
46
CALL
Union Pacific
UNP
$178B
$33.5M 0.36%
+250,000
New +$30.2M
NUE icon
47
Nucor
NUE
$56.4B
$31.8M 0.34%
+500,000
New +$29.2M
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18.7M 0.2%
2,061,823
– –
CCO icon
49
Clear Channel Outdoor Holdings
CCO
$1.23B
$10M 0.11%
2,180,324
– –
ACAD icon
50
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-1,443,738
Closed -$54.4M
1
2
3

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Senator Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Senator Investment Group held 69 positions worth $9.34B, up 24% from $7.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group deployed $1.58B of net new capital in Q4 2017, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Expedia Group: 2,775,000 shares worth $332M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $349M trimmed.

  • Senator Investment Group's largest Q4 2017 buy was Expedia Group: 2,775,000 shares worth $332M.
  • Senator Investment Group added most to Caesars Entertainment Corporation in Q4 2017, an estimated $441M increase.
  • Senator Investment Group's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $349M.
  • Senator Investment Group fully exited Automatic Data Processing in Q4 2017, selling an estimated $383M.
  • Senator Investment Group's ten largest holdings make up 43% of its $9.34B portfolio in Q4 2017.
  • Senator Investment Group opened 23 new positions and closed 18 in Q4 2017.
  • Senator Investment Group's portfolio value rose 24% quarter-over-quarter to $9.34B.

Based on Senator Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.