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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
+12.52%
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
$8.71B
AUM Growth
+$1.78B
Cap. Flow
+$852M
Cap. Flow %
9.78%
Top 10 Hldgs %
30.61%
Holding
74
New
20
Increased
11
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$272M
2
BUD icon
AB InBev
BUD
+$230M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$148M
4
DG icon
Dollar General
DG
+$147M
5
CVS icon
CVS Health
CVS
+$103M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$174M
2
TLM
TALISMAN ENERGY INC
TLM
+$104M
3
MCK icon
McKesson
MCK
+$99.8M
4
LOW icon
Lowe's Companies
LOW
+$72.9M
5
VAL
Valspar
VAL
+$70.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Industrials 13.31%
3 Communication Services 9.27%
4 Consumer Discretionary 9.2%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$98.8B
$67.8M 0.78%
+1,100,000
New +$60.6M
OC icon
52
Owens Corning
OC
$11B
$61.1M 0.7%
+1,500,000
New +$56.9M
TAM
53
DELISTED
TAMINCO CORP COM
TAM
$60.6M 0.7%
3,000,000
-381,366
-11% -$7.75M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$57.4M 0.66%
+1,000,000
New +$58.2M
A icon
55
CALL
Agilent Technologies
A
$39.6B
$57.2M 0.66%
+1,398,000
New +$53.1M
DRII
56
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$51.9M 0.6%
2,811,825
-248,736
-8% -$4.46M
LOW icon
57
Lowe's Companies
LOW
$121B
$49.5M 0.57%
1,000,000
-1,500,000
-60% -$72.9M
CPRT icon
58
Copart
CPRT
$28.5B
$47.6M 0.55%
+10,400,000
New +$43.6M
SHPG
59
DELISTED
Shire pic
SHPG
$46M 0.53%
+325,694
New +$42.8M
DHR icon
60
CALL
Danaher
DHR
$138B
$38.6M 0.44%
+743,916
New +$36.6M
VLO icon
61
Valero Energy
VLO
$89.5B
$25.2M 0.29%
+500,000
New +$21.1M
SFXE
62
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$23.3M 0.27%
+1,945,409
New +$19.5M
ATNY
63
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$20.2M 0.23%
5,929,231
– –
BRKR icon
64
Bruker
BRKR
$9.4B
$19.8M 0.23%
+1,000,000
New +$19.6M
APTV icon
65
CALL
Aptiv
APTV
$12.3B
$15M 0.17%
250,000
– –
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$8.76B
$10.7M 0.12%
86,500
-444,500
-84% -$54.2M
ESSX
67
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$6.53M 0.08%
1,997,705
– –
BA icon
68
CALL
Boeing
BA
$169B
– –
-1,000,000
Closed -$118M
EQIX icon
69
Equinix
EQIX
$99.4B
– –
-950,000
Closed -$174M
HUN icon
70
CALL
Huntsman Corp
HUN
$2.1B
– –
-1,500,000
Closed -$30.9M
IP icon
71
CALL
International Paper
IP
$22.6B
– –
-2,676,960
Closed -$112M
TLM
72
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,000,000
Closed -$23M
TLM
73
DELISTED
TALISMAN ENERGY INC
TLM
– –
-9,000,000
Closed -$104M
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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MIAS
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Senator Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Senator Investment Group held 74 positions worth $8.71B, up 26% from $6.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Senator Investment Group deployed $852M of net new capital in Q4 2013, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Air Products & Chemicals: 2,702,500 shares worth $279M.

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

On the sell side, the largest reduction was McKesson, an estimated $99.8M trimmed.

  • Senator Investment Group's largest Q4 2013 buy was Air Products & Chemicals: 2,702,500 shares worth $279M.
  • Senator Investment Group added most to TYCO INTL PLC COM SHS (IRL) in Q4 2013, an estimated $148M increase.
  • Senator Investment Group's biggest Q4 2013 reduction was McKesson, cutting an estimated $99.8M.
  • Senator Investment Group fully exited Equinix in Q4 2013, selling an estimated $174M.
  • Senator Investment Group's ten largest holdings make up 31% of its $8.71B portfolio in Q4 2013.
  • Senator Investment Group opened 20 new positions and closed 6 in Q4 2013.
  • Senator Investment Group's portfolio value rose 26% quarter-over-quarter to $8.71B.

Based on Senator Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.