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Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
-15.57%
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
$3.59B
AUM Growth
-$4.17B
Cap. Flow
-$3.32B
Cap. Flow %
-92.56%
Top 10 Hldgs %
55.16%
Holding
47
New
8
Increased
2
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$198M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189M
3
V icon
Visa
V
+$173M
4
HD icon
Home Depot
HD
+$89.7M
5
CELG
Celgene Corp
CELG
+$73.8M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$391M
2
EFX icon
Equifax
EFX
+$281M
3
AGN
Allergan plc
AGN
+$248M
4
CZR
Caesars Entertainment Corporation
CZR
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$195M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Industrials 14.13%
3 Financials 10.44%
4 Consumer Discretionary 10.4%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$16.1B
$50.6M 1.41%
408,000
-617,000
-60% -$91.5M
NVS icon
27
Novartis
NVS
$302B
$30.9M 0.86%
+401,760
New +$31.3M
SRPT icon
28
Sarepta Therapeutics
SRPT
$1.64B
$21.8M 0.61%
200,000
-75,000
-27% -$9.38M
NBIX icon
29
Neurocrine Biosciences
NBIX
$18.2B
$21.4M 0.6%
+300,000
New +$28.7M
FG
30
DELISTED
FGL Holdings Ordinary Shares
FG
$6.2M 0.17%
931,407
-1,335,000
-59% -$10.4M
ALK icon
31
Alaska Air
ALK
$5.11B
– –
-310,000
Closed -$21.3M
C icon
32
Citigroup
C
$213B
– –
-1,875,000
Closed -$135M
EFX icon
33
Equifax
EFX
$22B
– –
-2,150,000
Closed -$281M
EXPE icon
34
Expedia Group
EXPE
$36.5B
– –
-3,000,000
Closed -$391M
FISV
35
Fiserv Inc
FISV
$29.7B
– –
-1,800,000
Closed -$148M
GOGO icon
36
Gogo Inc
GOGO
$525M
– –
-5,646,370
Closed -$29.3M
PPLI
37
People Inc
PPLI
$3.12B
– –
-2,378,048
Closed -$92.1M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-4,000,000
Closed -$674M
LNG icon
39
Cheniere Energy
LNG
$54.2B
– –
-950,000
Closed -$66M
LVS icon
40
Las Vegas Sands
LVS
$31.4B
– –
-250,000
Closed -$14.8M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
– –
-1,185,000
Closed -$195M
MU icon
42
Micron Technology
MU
$835B
– –
-3,400,000
Closed -$154M
STT icon
43
State Street
STT
$48.4B
– –
-500,000
Closed -$41.9M
TER icon
44
Teradyne
TER
$50B
– –
-1,250,000
Closed -$46.2M
UNP icon
45
Union Pacific
UNP
$174B
– –
-1,000,000
Closed -$163M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
– –
-2,000,000
Closed -$46.6M
AGN
47
DELISTED
Allergan plc
AGN
– –
-1,300,000
Closed -$248M
1
2

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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Senator Investment Group held 47 positions worth $3.59B, down 54% from $7.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Senator Investment Group withdrew a net $3.32B in Q4 2018, closing 17 positions and reducing 20 holdings. Its most notable exit was Expedia Group, an estimated $391M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Senator Investment Group opened a new position in UnitedHealth worth $187M.

  • Senator Investment Group's largest Q4 2018 buy was UnitedHealth: 750,000 shares worth $187M.
  • Senator Investment Group added most to First Data Corporation in Q4 2018, an estimated $19.5M increase.
  • Senator Investment Group's biggest Q4 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $202M.
  • Senator Investment Group fully exited Expedia Group in Q4 2018, selling an estimated $391M.
  • Senator Investment Group's ten largest holdings make up 55% of its $3.59B portfolio in Q4 2018.
  • Senator Investment Group opened 8 new positions and closed 17 in Q4 2018.
  • Senator Investment Group's portfolio value fell 54% quarter-over-quarter to $3.59B.

Based on Senator Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.