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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
+8.84%
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
$6.94B
AUM Growth
+$509M
Cap. Flow
+$81.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.28%
Holding
71
New
15
Increased
15
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$202M
2
HOUS
Anywhere Real Estate
HOUS
+$175M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$162M
4
JAH
JARDEN CORPORATION
JAH
+$150M
5
PRGO icon
Perrigo
PRGO
+$125M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$198M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$110M
3
NRG icon
NRG Energy
NRG
+$109M
4
ASH icon
Ashland
ASH
+$104M
5
COF icon
Capital One
COF
+$100M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Consumer Discretionary 13.11%
3 Communication Services 12.06%
4 Energy 10.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
CALL
Aptiv
APTV
$12.3B
$14.6M 0.21%
250,000
– –
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.74M 0.13%
+238,750
New +$8.65M
ESSX
53
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$6.81M 0.1%
1,997,705
– –
ASH icon
54
Ashland
ASH
$3.33B
– –
-2,555,000
Closed -$104M
COF icon
55
CALL
Capital One
COF
$129B
– –
-1,000,000
Closed -$62.8M
COF icon
56
Capital One
COF
$129B
– –
-1,600,000
Closed -$100M
CPF icon
57
Central Pacific Financial
CPF
$1.02B
– –
-121,631
Closed -$2.19M
EMN icon
58
Eastman Chemical
EMN
$8.01B
– –
-1,000,000
Closed -$70M
GFF icon
59
Griffon
GFF
$4.03B
– –
-54,293
Closed -$611K
NRG icon
60
NRG Energy
NRG
$28.3B
– –
-4,100,000
Closed -$109M
VTRS icon
61
CALL
Viatris
VTRS
$20.7B
– –
-4,000,000
Closed -$124M
WMB icon
62
CALL
Williams Companies
WMB
$86.7B
– –
-1,000,000
Closed -$32.5M
SGI
63
Somnigroup International
SGI
$14.1B
– –
-18,000,000
Closed -$198M
RAD
64
DELISTED
Rite Aid Corporation
RAD
– –
-150,000
Closed -$8.58M
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-200,000
Closed -$17M
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,200,000
Closed -$64.6M
DTV
67
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-500,000
Closed -$30.8M
TWTC
68
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-3,900,000
Closed -$110M
WCRX
69
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,650,000
Closed -$32.9M
ARP
70
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-1,054,039
Closed -$23.1M
1 2
3

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SCP
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CAG
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MMLI
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MIAS
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Senator Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Senator Investment Group held 71 positions worth $6.94B, up 7.9% from $6.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Senator Investment Group's Q3 2013 filing shows 15 new, 15 increased, 18 reduced and 17 closed positions. Its largest new stake was Vodafone: 6,376,500 shares worth $229M. The largest sale was Somnigroup International, an estimated $198M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Senator Investment Group's largest Q3 2013 buy was Vodafone: 6,376,500 shares worth $229M.
  • Senator Investment Group added most to Starwood Property Trust in Q3 2013, an estimated $89.6M increase.
  • Senator Investment Group's biggest Q3 2013 reduction was Constellation Brands, cutting an estimated $98M.
  • Senator Investment Group fully exited Somnigroup International in Q3 2013, selling an estimated $198M.
  • Senator Investment Group's ten largest holdings make up 34% of its $6.94B portfolio in Q3 2013.
  • Senator Investment Group opened 15 new positions and closed 17 in Q3 2013.
  • Senator Investment Group's portfolio value rose 7.9% quarter-over-quarter to $6.94B.

Based on Senator Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.