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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
+5.83%
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
$7.76B
AUM Growth
-$2.3B
Cap. Flow
-$2.63B
Cap. Flow %
-33.92%
Top 10 Hldgs %
47.13%
Holding
49
New
11
Increased
6
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$221M
2
UNP icon
Union Pacific
UNP
+$151M
3
EFX icon
Equifax
EFX
+$150M
4
FISV
Fiserv Inc
FISV
+$141M
5
C icon
Citigroup
C
+$133M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$264M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$238M
3
DHI icon
D.R. Horton
DHI
+$238M
4
HD icon
Home Depot
HD
+$234M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$200M

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Consumer Discretionary 17.73%
3 Healthcare 15.75%
4 Communication Services 10.58%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$148M 1.91%
+1,800,000
New +$141M
C icon
27
Citigroup
C
$222B
$135M 1.73%
+1,875,000
New +$133M
CVS icon
28
CVS Health
CVS
$134B
$112M 1.44%
+1,422,000
New +$102M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$122B
$111M 1.43%
575,000
-145,000
-20% -$25.8M
PPLI
30
People Inc
PPLI
$3.08B
$92.1M 1.19%
+2,378,048
New +$77.2M
LNG icon
31
Cheniere Energy
LNG
$54.1B
$66M 0.85%
950,000
-2,050,000
-68% -$132M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$46.6M 0.6%
+2,000,000
New +$41.9M
TER icon
33
Teradyne
TER
$57.2B
$46.2M 0.6%
1,250,000
-1,105,000
-47% -$44.5M
SRPT icon
34
Sarepta Therapeutics
SRPT
$1.64B
$44.4M 0.57%
+275,000
New +$37.6M
STT icon
35
State Street
STT
$50.2B
$41.9M 0.54%
+500,000
New +$43.9M
GOGO icon
36
Gogo Inc
GOGO
$559M
$29.3M 0.38%
5,646,370
– –
ALK icon
37
Alaska Air
ALK
$5.27B
$21.3M 0.28%
+310,000
New +$20.1M
FG
38
DELISTED
FGL Holdings Ordinary Shares
FG
$20.3M 0.26%
2,266,407
– –
LVS icon
39
Las Vegas Sands
LVS
$32.3B
$14.8M 0.19%
+250,000
New +$16.8M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-1,000,000
Closed -$94.2M
DD icon
41
DuPont de Nemours
DD
$18.7B
– –
-1,145,155
Closed -$191M
HD icon
42
Home Depot
HD
$332B
– –
-1,200,000
Closed -$234M
IWO icon
43
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2,000,000
Closed -$409M
PAGS icon
44
PagSeguro Digital
PAGS
$2.75B
– –
-2,500,000
Closed -$69.4M
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-1,850,000
Closed -$318M
SPCE icon
46
Virgin Galactic
SPCE
$329M
– –
-166,667
Closed -$33.5M
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,727,000
Closed -$200M
TSG
48
DELISTED
The Stars Group Inc.
TSG
– –
-4,250,000
Closed -$154M
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,798,056
Closed -$238M
1
2

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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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Senator Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Senator Investment Group held 49 positions worth $7.76B, down 23% from $10.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senator Investment Group withdrew a net $2.63B in Q3 2018, closing 10 positions and reducing 17 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Senator Investment Group opened a new position in Charter Communications worth $236M.

  • Senator Investment Group's largest Q3 2018 buy was Charter Communications: 725,000 shares worth $236M.
  • Senator Investment Group added most to Equifax in Q3 2018, an estimated $150M increase.
  • Senator Investment Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
  • Senator Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $238M.
  • Senator Investment Group's ten largest holdings make up 47% of its $7.76B portfolio in Q3 2018.
  • Senator Investment Group opened 11 new positions and closed 10 in Q3 2018.
  • Senator Investment Group's portfolio value fell 23% quarter-over-quarter to $7.76B.

Based on Senator Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.