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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
+7.48%
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
$9.51B
AUM Growth
+$1.11B
Cap. Flow
+$578M
Cap. Flow %
6.08%
Top 10 Hldgs %
33.05%
Holding
76
New
18
Increased
14
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$222M
2
NOV icon
NOV
NOV
+$186M
3
ZBH icon
Zimmer Biomet
ZBH
+$186M
4
CNQ icon
Canadian Natural Resources
CNQ
+$166M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$133M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$236M
2
EQT icon
EQT Corp
EQT
+$194M
3
MET icon
MetLife
MET
+$185M
4
CNP icon
CenterPoint Energy
CNP
+$178M
5
HAL icon
Halliburton
HAL
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Consumer Discretionary 15.75%
3 Energy 10.53%
4 Communication Services 10.25%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$39.8B
$82.1M 0.86%
2,000,000
-1,350,000
-40% -$58.2M
CMCSA icon
52
Comcast
CMCSA
$86.4B
$75.2M 0.79%
2,800,000
-9,200,000
-77% -$236M
TSRE
53
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$69.8M 0.73%
9,316,055
– –
A icon
54
Agilent Technologies
A
$39.8B
$57.4M 0.6%
1,398,000
-1,258,200
-47% -$50.5M
ABBV icon
55
AbbVie
ABBV
$469B
$56.4M 0.59%
+1,000,000
New +$52.5M
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
$51.8M 0.54%
825,000
-425,000
-34% -$28.5M
DHR icon
57
CALL
Danaher
DHR
$141B
$39.4M 0.41%
+743,916
New +$38.2M
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
$23.1M 0.24%
+345,250
New +$23M
ESSX
59
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$3.85M 0.04%
1,582,805
-414,900
-21% -$1.17M
BRSL
60
Brightstar Lottery PLC
BRSL
$1.91B
$2.62M 0.03%
+164,800
New +$2.24M
HUB.A
61
DELISTED
HUBBELL INC CL-A
HUB.A
$2.23M 0.02%
+17,894
New +$2.03M
AWI icon
62
Armstrong World Industries
AWI
$7.51B
– –
-1,100,000
Closed -$58.6M
BRKR icon
63
Bruker
BRKR
$9.61B
– –
-2,000,000
Closed -$45.6M
C icon
64
CALL
Citigroup
C
$216B
– –
-500,000
Closed -$23.8M
CDNS icon
65
Cadence Design Systems
CDNS
$93.7B
– –
-4,250,000
Closed -$66M
CNP icon
66
CenterPoint Energy
CNP
$29B
– –
-7,500,000
Closed -$178M
EQT icon
67
EQT Corp
EQT
$32.9B
– –
-3,674,000
Closed -$194M
HAL icon
68
Halliburton
HAL
$26.3B
– –
-2,000,000
Closed -$118M
HR icon
69
Healthcare Realty
HR
$7.57B
– –
-235,000
Closed -$5.35M
MET icon
70
MetLife
MET
$62.7B
– –
-3,927,000
Closed -$185M
TGI
71
DELISTED
Triumph Group
TGI
– –
-1,275,000
Closed -$82.3M
TT icon
72
Trane Technologies
TT
$101B
– –
-900,000
Closed -$51.5M
DRC
73
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,000,000
Closed -$58.4M
TAM
74
DELISTED
TAMINCO CORP COM
TAM
– –
-3,000,000
Closed -$63M
DRII
75
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-550,000
Closed -$9.32M
1 2
3

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MIAS
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Senator Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Senator Investment Group held 76 positions worth $9.51B, up 13% from $8.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Senator Investment Group deployed $578M of net new capital in Q2 2014, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Allergan Inc: 1,425,000 shares worth $241M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Comcast, an estimated $236M trimmed.

  • Senator Investment Group's largest Q2 2014 buy was Allergan Inc: 1,425,000 shares worth $241M.
  • Senator Investment Group added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $133M increase.
  • Senator Investment Group's biggest Q2 2014 reduction was Comcast, cutting an estimated $236M.
  • Senator Investment Group fully exited EQT Corp in Q2 2014, selling an estimated $194M.
  • Senator Investment Group's ten largest holdings make up 33% of its $9.51B portfolio in Q2 2014.
  • Senator Investment Group opened 18 new positions and closed 14 in Q2 2014.
  • Senator Investment Group's portfolio value rose 13% quarter-over-quarter to $9.51B.

Based on Senator Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.