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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
+18.99%
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
$4.44B
AUM Growth
+$848M
Cap. Flow
+$372M
Cap. Flow %
8.38%
Top 10 Hldgs %
44.46%
Holding
51
New
21
Increased
6
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$182M
2
FOXA icon
Fox Class A
FOXA
+$179M
3
UNP icon
Union Pacific
UNP
+$153M
4
META icon
Meta Platforms (Facebook)
META
+$152M
5
DHR icon
Danaher
DHR
+$139M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$187M
2
CZR
Caesars Entertainment Corporation
CZR
+$136M
3
STZ icon
Constellation Brands
STZ
+$132M
4
ADP icon
Automatic Data Processing
ADP
+$131M
5
VICI icon
VICI Properties
VICI
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Communication Services 18.87%
3 Industrials 16.06%
4 Financials 10.73%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40.7B
$76.6M 1.73%
1,850,000
+150,000
+9% +$5.87M
LVS icon
27
Las Vegas Sands
LVS
$32.3B
$76.2M 1.72%
+1,250,000
New +$73.6M
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$74.3M 1.67%
+1,600,000
New +$76.2M
NVS icon
29
Novartis
NVS
$301B
$57.7M 1.3%
669,600
+267,840
+67% +$21.5M
LEN icon
30
Lennar Class A
LEN
$20.2B
$49.1M 1.11%
+1,033,000
New +$46.7M
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49.1M 1.11%
+1,684,511
New +$50.9M
SRPT icon
32
Sarepta Therapeutics
SRPT
$1.64B
$44.5M 1%
373,500
+173,500
+87% +$22.3M
QGEN icon
33
Qiagen
QGEN
$8.55B
$40.7M 0.92%
+943,056
New +$37.9M
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39.2M 0.88%
+1,421,509
New +$40.5M
SE icon
35
Sea Limited
SE
$65.1B
$36.9M 0.83%
+1,570,000
New +$27.5M
SAGE
36
DELISTED
Sage Therapeutics
SAGE
$35.8M 0.81%
+225,000
New +$32.6M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.79B
$29.4M 0.66%
+320,000
New +$27.2M
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.9M 0.47%
+375,000
New +$19M
ADP icon
39
Automatic Data Processing
ADP
$105B
– –
-1,000,000
Closed -$131M
CVS icon
40
CVS Health
CVS
$134B
– –
-1,250,000
Closed -$81.9M
HD icon
41
Home Depot
HD
$332B
– –
-500,000
Closed -$85.9M
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-408,000
Closed -$50.6M
NBIX icon
43
Neurocrine Biosciences
NBIX
$18.7B
– –
-300,000
Closed -$21.4M
UNH icon
44
UnitedHealth
UNH
$383B
– –
-750,000
Closed -$187M
VICI icon
45
VICI Properties
VICI
$29B
– –
-6,250,000
Closed -$117M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$122B
– –
-400,000
Closed -$66.3M
XPO icon
47
XPO
XPO
$23.4B
– –
-4,337,091
Closed -$85.6M
CDK
48
DELISTED
CDK Global, Inc.
CDK
– –
-1,400,000
Closed -$67M
FG
49
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-931,407
Closed -$6.2M
CELG
50
DELISTED
Celgene Corp
CELG
– –
-1,000,000
Closed -$64.1M
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 2019 Portfolio in Review

As of Q1 2019, Senator Investment Group held 51 positions worth $4.44B, up 24% from $3.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Senator Investment Group deployed $372M of net new capital in Q1 2019, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Lyft: 2,321,758 shares worth $165M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Constellation Brands, an estimated $132M trimmed.

  • Senator Investment Group's largest Q1 2019 buy was Lyft: 2,321,758 shares worth $165M.
  • Senator Investment Group added most to Charter Communications in Q1 2019, an estimated $46.1M increase.
  • Senator Investment Group's biggest Q1 2019 reduction was Constellation Brands, cutting an estimated $132M.
  • Senator Investment Group fully exited UnitedHealth in Q1 2019, selling an estimated $187M.
  • Senator Investment Group's ten largest holdings make up 44% of its $4.44B portfolio in Q1 2019.
  • Senator Investment Group opened 21 new positions and closed 13 in Q1 2019.
  • Senator Investment Group's portfolio value rose 24% quarter-over-quarter to $4.44B.

Based on Senator Investment Group's 13F filing for Q1 2019, filed 15 May 2019.