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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
-4.45%
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
$8.41B
AUM Growth
-$932M
Cap. Flow
-$420M
Cap. Flow %
-5%
Top 10 Hldgs %
52.72%
Holding
66
New
15
Increased
11
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494M
2
VICI icon
VICI Properties
VICI
+$421M
3
BSX icon
Boston Scientific
BSX
+$224M
4
LOW icon
Lowe's Companies
LOW
+$189M
5
HWM icon
Howmet Aerospace
HWM
+$178M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$325M
2
MGM icon
MGM Resorts International
MGM
+$246M
3
SYF icon
Synchrony
SYF
+$232M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$228M
5
MRO
Marathon Oil Corporation
MRO
+$207M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.3%
2 Healthcare 11.98%
3 Industrials 11.76%
4 Communication Services 10.89%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.8B
$105M 1.25%
+2,000,000
New +$98.7M
MGM icon
27
MGM Resorts International
MGM
$11.7B
$105M 1.25%
3,000,000
-7,000,000
-70% -$246M
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$96.2M 1.14%
4,750,000
-10,250,000
-68% -$228M
MO icon
29
Altria Group
MO
$113B
$81M 0.96%
1,300,000
-2,700,000
-68% -$179M
ICE icon
30
Intercontinental Exchange
ICE
$88.4B
$72.5M 0.86%
+1,000,000
New +$73.1M
FG
31
DELISTED
FGL Holdings Ordinary Shares
FG
$66.1M 0.79%
6,516,407
-3,210,866
-33% -$31.6M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$122B
$65.1M 0.77%
+399,517
New +$65.3M
TRU icon
33
TransUnion
TRU
$15.4B
$62.5M 0.74%
+1,100,000
New +$63.5M
CVS icon
34
CVS Health
CVS
$134B
$62.2M 0.74%
1,000,000
-1,500,000
-60% -$108M
GM icon
35
General Motors
GM
$80B
$54.5M 0.65%
+1,500,000
New +$60.8M
GOGO icon
36
Gogo Inc
GOGO
$559M
$48.7M 0.58%
5,646,370
+683,417
+14% +$6.59M
SPCE icon
37
Virgin Galactic
SPCE
$329M
$33.4M 0.4%
166,667
– –
DAL icon
38
Delta Air Lines
DAL
$58.3B
$28.9M 0.34%
527,413
-1,454,045
-73% -$80.2M
CGNX icon
39
Cognex
CGNX
$10.4B
$26M 0.31%
+500,000
New +$29.6M
QGEN icon
40
Qiagen
QGEN
$8.55B
$15M 0.18%
+438,521
New +$15.4M
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.6M 0.1%
2,061,823
– –
BAC icon
42
Bank of America
BAC
$433B
– –
-11,000,000
Closed -$325M
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-2,180,324
Closed -$10M
CHTR icon
44
Charter Communications
CHTR
$16.9B
– –
-296,750
Closed -$99.7M
DPZ icon
45
Domino's
DPZ
$11.7B
– –
-800,000
Closed -$151M
EMR icon
46
Emerson Electric
EMR
$83.3B
– –
-1,065,000
Closed -$74.2M
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$4.78B
– –
-469,636
Closed -$39.9M
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$4.79B
– –
-908,820
Closed -$77.4M
MU icon
49
Micron Technology
MU
$988B
– –
-3,215,000
Closed -$132M
NUE icon
50
Nucor
NUE
$58.5B
– –
-500,000
Closed -$31.8M
1
2
3

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SCP
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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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GC
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Senator Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Senator Investment Group held 66 positions worth $8.41B, down 10% from $9.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Senator Investment Group withdrew a net $420M in Q1 2018, closing 23 positions and reducing 12 holdings. Its most notable exit was Bank of America, an estimated $325M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Meta Platforms (Facebook) worth $439M.

  • Senator Investment Group's largest Q1 2018 buy was Meta Platforms (Facebook): 2,750,000 shares worth $439M.
  • Senator Investment Group added most to Howmet Aerospace in Q1 2018, an estimated $178M increase.
  • Senator Investment Group's biggest Q1 2018 reduction was MGM Resorts International, cutting an estimated $246M.
  • Senator Investment Group fully exited Bank of America in Q1 2018, selling an estimated $325M.
  • Senator Investment Group's ten largest holdings make up 53% of its $8.41B portfolio in Q1 2018.
  • Senator Investment Group opened 15 new positions and closed 23 in Q1 2018.
  • Senator Investment Group's portfolio value fell 10% quarter-over-quarter to $8.41B.

Based on Senator Investment Group's 13F filing for Q1 2018, filed 15 May 2018.