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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
+2.54%
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
$8.4B
AUM Growth
-$309M
Cap. Flow
-$430M
Cap. Flow %
-5.12%
Top 10 Hldgs %
33.64%
Holding
86
New
18
Increased
16
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$274M
2
ICE icon
Intercontinental Exchange
ICE
+$222M
3
EQT icon
EQT Corp
EQT
+$191M
4
HCA icon
HCA Healthcare
HCA
+$182M
5
CNP icon
CenterPoint Energy
CNP
+$176M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$197M
2
A icon
Agilent Technologies
A
+$178M
3
STZ icon
Constellation Brands
STZ
+$153M
4
HRI icon
Herc Holdings
HRI
+$143M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Communication Services 12.55%
3 Consumer Discretionary 11.72%
4 Financials 9.15%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
51
DELISTED
DRESSER-RAND GROUP INC
DRC
$58.4M 0.7%
+1,000,000
New +$56.9M
TT icon
52
Trane Technologies
TT
$97.3B
$51.5M 0.61%
900,000
-200,000
-18% -$11.9M
BRKR icon
53
Bruker
BRKR
$9.79B
$45.6M 0.54%
2,000,000
+1,000,000
+100% +$21.8M
C icon
54
CALL
Citigroup
C
$222B
$23.8M 0.28%
+500,000
New +$24.9M
DRII
55
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$9.32M 0.11%
550,000
-2,261,825
-80% -$40.7M
ESSX
56
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$5.91M 0.07%
1,997,705
– –
HR icon
57
Healthcare Realty
HR
$7.46B
$5.35M 0.06%
+235,000
New +$5.12M
A icon
58
CALL
Agilent Technologies
A
$39.2B
– –
-1,398,000
Closed -$57.2M
APTV icon
59
CALL
Aptiv
APTV
$12.3B
– –
-250,000
Closed -$15M
BAH icon
60
Booz Allen Hamilton
BAH
$8.22B
– –
-3,680,500
Closed -$70.5M
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-86,500
Closed -$10.7M
CPRT icon
62
Copart
CPRT
$27.4B
– –
-10,400,000
Closed -$47.6M
CVS icon
63
CVS Health
CVS
$134B
– –
-1,600,000
Closed -$115M
DHR icon
64
CALL
Danaher
DHR
$138B
– –
-743,916
Closed -$38.6M
GM icon
65
CALL
General Motors
GM
$80B
– –
-6,000,000
Closed -$245M
GM icon
66
General Motors
GM
$80B
– –
-2,000,000
Closed -$81.7M
GOOG icon
67
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
-12,036,949
Closed -$336M
HRI icon
68
Herc Holdings
HRI
$4.88B
– –
-1,666,667
Closed -$143M
IP icon
69
International Paper
IP
$22.8B
– –
-2,596,651
Closed -$119M
MET icon
70
CALL
MetLife
MET
$62.5B
– –
-3,366,000
Closed -$162M
MSFT icon
71
CALL
Microsoft
MSFT
$3.35T
– –
-5,000,000
Closed -$187M
OC icon
72
Owens Corning
OC
$11.2B
– –
-1,500,000
Closed -$61.1M
PAGP icon
73
Plains GP Holdings
PAGP
$5.26B
– –
-1,220,428
Closed -$87M
STZ icon
74
Constellation Brands
STZ
$22.3B
– –
-2,175,000
Closed -$153M
VLO icon
75
Valero Energy
VLO
$92.6B
– –
-500,000
Closed -$25.2M
1 2
3
4

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CAG
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MIAS
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Senator Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Senator Investment Group held 86 positions worth $8.4B, down 3.6% from $8.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Senator Investment Group withdrew a net $430M in Q1 2014, closing 28 positions and reducing 19 holdings. Its most notable exit was Vodafone, an estimated $197M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in TIME WARNER CABLE INC NEW COM STK worth $274M.

  • Senator Investment Group's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 2,000,000 shares worth $274M.
  • Senator Investment Group added most to Intercontinental Exchange in Q1 2014, an estimated $222M increase.
  • Senator Investment Group's biggest Q1 2014 reduction was Agilent Technologies, cutting an estimated $178M.
  • Senator Investment Group fully exited Vodafone in Q1 2014, selling an estimated $197M.
  • Senator Investment Group's ten largest holdings make up 34% of its $8.4B portfolio in Q1 2014.
  • Senator Investment Group opened 18 new positions and closed 28 in Q1 2014.
  • Senator Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.4B.

Based on Senator Investment Group's 13F filing for Q1 2014, filed 15 May 2014.