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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
-0.04%
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
$9.57B
AUM Growth
+$59.6M
Cap. Flow
+$147M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.22%
Holding
74
New
12
Increased
19
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$295M
2
APC
Anadarko Petroleum
APC
+$216M
3
TRP icon
TC Energy
TRP
+$155M
4
XEC
CIMAREX ENERGY CO
XEC
+$131M
5
MDT icon
Medtronic
MDT
+$127M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$373M
2
NOV icon
NOV
NOV
+$206M
3
C icon
Citigroup
C
+$188M
4
LOW icon
Lowe's Companies
LOW
+$180M
5
HLT icon
Hilton Worldwide
HLT
+$140M

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Consumer Discretionary 11.77%
3 Energy 11.68%
4 Communication Services 10.08%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$34.6B
$72.5M 0.76%
+900,000
New +$69.5M
HCA icon
52
HCA Healthcare
HCA
$88.4B
$70.5M 0.74%
1,000,000
-1,250,000
-56% -$82.6M
MTG icon
53
MGIC Investment
MTG
$6.47B
$70.3M 0.73%
+9,003,700
New +$73.8M
TSRE
54
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$66.5M 0.69%
9,316,055
– –
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62.7M 0.65%
437,000
-2,513,000
-85% -$373M
STWD icon
56
Starwood Property Trust
STWD
$6.12B
$53.5M 0.56%
2,434,448
-2,265,552
-48% -$53.1M
BABA icon
57
Alibaba
BABA
$276B
$52.1M 0.54%
+586,500
New +$52.7M
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
$44.1M 0.46%
825,000
– –
BRSL
59
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$8.44M 0.09%
+500,000
New +$8.32M
HUB.A
60
DELISTED
HUBBELL INC CL-A
HUB.A
$2.22M 0.02%
17,894
– –
ESSX
61
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.69M 0.02%
806,800
-776,005
-49% -$1.82M
BA icon
62
Boeing
BA
$169B
– –
-800,000
Closed -$102M
BHC icon
63
Bausch Health
BHC
$1.75B
– –
-675,000
Closed -$85.1M
C icon
64
Citigroup
C
$213B
– –
-4,000,000
Closed -$188M
FWONA icon
65
Liberty Media Series A
FWONA
$23.4B
– –
-3,940,442
Closed -$95.7M
HLT icon
66
Hilton Worldwide
HLT
$72.4B
– –
-2,000,000
Closed -$140M
BRSL
67
Brightstar Lottery PLC
BRSL
$1.9B
– –
-164,800
Closed -$2.74M
LOW icon
68
Lowe's Companies
LOW
$121B
– –
-3,750,000
Closed -$180M
NOV icon
69
NOV
NOV
$6.84B
– –
-2,500,000
Closed -$206M
PRGO icon
70
Perrigo
PRGO
$1.44B
– –
-675,000
Closed -$98.4M
ULTA icon
71
Ulta Beauty
ULTA
$21.8B
– –
-1,350,000
Closed -$123M
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
– –
-345,250
Closed -$21.8M
SUNE
73
DELISTED
SUNEDISON, INC COM
SUNE
– –
-4,000,000
Closed -$90.4M
1 2
3

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ICM
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SCP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Senator Investment Group held 74 positions worth $9.57B, up 0.63% from $9.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Senator Investment Group's Q3 2014 filing shows 12 new, 19 increased, 19 reduced and 13 closed positions. Its largest new stake was Anadarko Petroleum: 2,000,000 shares worth $203M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $373M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Senator Investment Group's largest Q3 2014 buy was Anadarko Petroleum: 2,000,000 shares worth $203M.
  • Senator Investment Group added most to Comcast in Q3 2014, an estimated $295M increase.
  • Senator Investment Group's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $373M.
  • Senator Investment Group fully exited NOV in Q3 2014, selling an estimated $206M.
  • Senator Investment Group's ten largest holdings make up 31% of its $9.57B portfolio in Q3 2014.
  • Senator Investment Group opened 12 new positions and closed 13 in Q3 2014.
  • Senator Investment Group's portfolio value rose 0.63% quarter-over-quarter to $9.57B.

Based on Senator Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.