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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
+8.22%
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
$9.42B
AUM Growth
-$156M
Cap. Flow
-$822M
Cap. Flow %
-8.73%
Top 10 Hldgs %
35.66%
Holding
75
New
14
Increased
15
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$192M
2
YUM icon
Yum! Brands
YUM
+$181M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$176M
4
SHPG
Shire pic
SHPG
+$154M
5
MGM icon
MGM Resorts International
MGM
+$152M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$240M
2
APC
Anadarko Petroleum
APC
+$203M
3
ICE icon
Intercontinental Exchange
ICE
+$199M
4
CNQ icon
Canadian Natural Resources
CNQ
+$183M
5
ABBV icon
AbbVie
ABBV
+$173M

Sector Composition

Rank Sector Weight
1 Healthcare 19.98%
2 Consumer Discretionary 14.8%
3 Communication Services 9.53%
4 Consumer Staples 8.58%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRE
51
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$71.6M 0.76%
9,316,055
– –
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
$35.3M 0.37%
+714,400
New +$33M
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
$34.4M 0.37%
825,000
– –
AXTA icon
54
Axalta
AXTA
$7.45B
$18.2M 0.19%
+700,000
New +$17.2M
ALK icon
55
Alaska Air
ALK
$5.11B
$16.9M 0.18%
+283,333
New +$14.9M
GNC
56
DELISTED
GNC Holdings, Inc.
GNC
$11.7M 0.12%
+250,000
New +$10.5M
ALR
57
DELISTED
Alere Inc
ALR
$7.98M 0.08%
+210,000
New +$8.1M
HUB.A
58
DELISTED
HUBBELL INC CL-A
HUB.A
$1.99M 0.02%
17,894
– –
ABBV icon
59
AbbVie
ABBV
$465B
– –
-3,000,000
Closed -$173M
BABA icon
60
Alibaba
BABA
$276B
– –
-586,500
Closed -$52.1M
BIDU icon
61
Baidu
BIDU
$35.7B
– –
-750,000
Closed -$164M
CNQ icon
62
Canadian Natural Resources
CNQ
$96.9B
– –
-9,763,537
Closed -$183M
HCA icon
63
HCA Healthcare
HCA
$88.4B
– –
-1,000,000
Closed -$70.5M
HRB icon
64
CALL
H&R Block
HRB
$5.98B
– –
-3,000,000
Closed -$93M
BRSL
65
CALL
Brightstar Lottery PLC
BRSL
$1.9B
– –
-500,000
Closed -$8.44M
STWD icon
66
Starwood Property Trust
STWD
$6.12B
– –
-2,434,448
Closed -$53.5M
TRP icon
67
TC Energy
TRP
$70.1B
– –
-3,000,000
Closed -$155M
ZBH icon
68
Zimmer Biomet
ZBH
$18.8B
– –
-1,550,356
Closed -$151M
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,900,000
Closed -$240M
WPX
70
DELISTED
WPX Energy, Inc.
WPX
– –
-4,003,873
Closed -$96.3M
APC
71
DELISTED
Anadarko Petroleum
APC
– –
-2,000,000
Closed -$203M
BEAV
72
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,381,000
Closed -$83.9M
ITC
73
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,650,000
Closed -$94.4M
ESSX
74
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-806,800
Closed -$1.69M
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-437,000
Closed -$62.7M
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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ORCP
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MIAS
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GC
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Senator Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Senator Investment Group held 75 positions worth $9.42B, down 1.6% from $9.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Senator Investment Group withdrew a net $822M in Q4 2014, closing 17 positions and reducing 18 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $240M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Mastercard worth $202M.

  • Senator Investment Group's largest Q4 2014 buy was Mastercard: 2,350,000 shares worth $202M.
  • Senator Investment Group added most to Cheniere Energy in Q4 2014, an estimated $116M increase.
  • Senator Investment Group's biggest Q4 2014 reduction was Intercontinental Exchange, cutting an estimated $199M.
  • Senator Investment Group fully exited CIMAREX ENERGY CO in Q4 2014, selling an estimated $240M.
  • Senator Investment Group's ten largest holdings make up 36% of its $9.42B portfolio in Q4 2014.
  • Senator Investment Group opened 14 new positions and closed 17 in Q4 2014.
  • Senator Investment Group's portfolio value fell 1.6% quarter-over-quarter to $9.42B.

Based on Senator Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.