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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
+8.19%
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
$10.1B
AUM Growth
+$1.65B
Cap. Flow
+$1.18B
Cap. Flow %
11.73%
Top 10 Hldgs %
51.72%
Holding
57
New
14
Increased
8
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$278M
2
HD icon
Home Depot
HD
+$224M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$190M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$187M
5
LNG icon
Cheniere Energy
LNG
+$185M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$404M
2
HWM icon
Howmet Aerospace
HWM
+$184M
3
LOW icon
Lowe's Companies
LOW
+$176M
4
BUD icon
AB InBev
BUD
+$165M
5
CMCSA icon
Comcast
CMCSA
+$154M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.01%
2 Healthcare 13.15%
3 Communication Services 12.22%
4 Industrials 9.55%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$111B
$174M 1.73%
+1,300,000
New +$165M
TSG
27
DELISTED
The Stars Group Inc.
TSG
$154M 1.53%
+4,250,000
New +$142M
MU icon
28
Micron Technology
MU
$870B
$140M 1.39%
+2,675,000
New +$145M
COLD icon
29
Americold
COLD
$4.2B
$131M 1.3%
5,930,064
– –
EFX icon
30
Equifax
EFX
$22.2B
$125M 1.24%
+1,000,000
New +$119M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$124B
$122M 1.22%
720,000
+320,483
+80% +$49.7M
XPO icon
32
XPO
XPO
$23.9B
$107M 1.06%
3,082,145
-965,807
-24% -$35M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$12B
$94.2M 0.94%
+1,000,000
New +$87.6M
TER icon
34
Teradyne
TER
$51.5B
$89.7M 0.89%
+2,355,000
New +$91.8M
PAGS icon
35
PagSeguro Digital
PAGS
$2.67B
$69.4M 0.69%
+2,500,000
New +$82.6M
SPCE icon
36
Virgin Galactic
SPCE
$316M
$33.5M 0.33%
166,667
– –
GOGO icon
37
Gogo Inc
GOGO
$518M
$27.4M 0.27%
5,646,370
– –
FG
38
DELISTED
FGL Holdings Ordinary Shares
FG
$19M 0.19%
2,266,407
-4,250,000
-65% -$38.7M
AVGO icon
39
Broadcom
AVGO
$1.77T
– –
-17,130,000
Closed -$404M
BUD icon
40
AB InBev
BUD
$163B
– –
-1,500,000
Closed -$165M
CGNX icon
41
Cognex
CGNX
$9.53B
– –
-500,000
Closed -$26M
CMCSA icon
42
Comcast
CMCSA
$87.4B
– –
-4,500,000
Closed -$154M
CVS icon
43
CVS Health
CVS
$137B
– –
-1,000,000
Closed -$62.2M
DAL icon
44
Delta Air Lines
DAL
$57.3B
– –
-527,413
Closed -$28.9M
DE icon
45
Deere & Co
DE
$166B
– –
-900,000
Closed -$140M
GM icon
46
General Motors
GM
$81.1B
– –
-1,500,000
Closed -$54.5M
HWM icon
47
Howmet Aerospace
HWM
$110B
– –
-10,432,000
Closed -$184M
LOW icon
48
Lowe's Companies
LOW
$122B
– –
-2,000,000
Closed -$176M
MGM icon
49
MGM Resorts International
MGM
$11.7B
– –
-3,000,000
Closed -$105M
MO icon
50
Altria Group
MO
$126B
– –
-1,300,000
Closed -$81M
1
2
3

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SCP
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OWP
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CAG
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MIAS
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Senator Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Senator Investment Group held 57 positions worth $10.1B, up 20% from $8.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Senator Investment Group deployed $1.18B of net new capital in Q2 2018, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Merck: 4,930,840 shares worth $286M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $126M trimmed.

  • Senator Investment Group's largest Q2 2018 buy was Merck: 4,930,840 shares worth $286M.
  • Senator Investment Group added most to Caesars Entertainment Corporation in Q2 2018, an estimated $140M increase.
  • Senator Investment Group's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $126M.
  • Senator Investment Group fully exited Broadcom in Q2 2018, selling an estimated $404M.
  • Senator Investment Group's ten largest holdings make up 52% of its $10.1B portfolio in Q2 2018.
  • Senator Investment Group opened 14 new positions and closed 19 in Q2 2018.
  • Senator Investment Group's portfolio value rose 20% quarter-over-quarter to $10.1B.

Based on Senator Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.