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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
+5%
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
$10.4B
AUM Growth
+$1,000M
Cap. Flow
+$568M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.29%
Holding
82
New
24
Increased
16
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$266M
2
WLL
Whiting Petroleum Corporation
WLL
+$228M
3
BALL icon
Ball Corp
BALL
+$225M
4
SJM icon
J.M. Smucker
SJM
+$225M
5
ARMK icon
Aramark
ARMK
+$222M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$232M
2
CCI icon
Crown Castle
CCI
+$185M
3
MGM icon
MGM Resorts International
MGM
+$150M
4
MDLZ icon
Mondelez International
MDLZ
+$145M
5
AGN
Allergan Inc
AGN
+$143M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Communication Services 13.52%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.5%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$3.08B
$67.7M 0.65%
+5,612,457
New +$64.9M
TSRE
52
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$66.7M 0.64%
9,316,055
– –
ALGN icon
53
Align Technology
ALGN
$12.2B
$53.8M 0.52%
+1,000,000
New +$57M
ROK icon
54
Rockwell Automation
ROK
$53.6B
$29M 0.28%
+250,000
New +$28.1M
SNN icon
55
Smith & Nephew
SNN
$13.2B
$25.5M 0.24%
+745,000
New +$26.4M
HDB icon
56
HDFC Bank
HDB
$122B
$23.6M 0.23%
+1,600,000
New +$23.4M
A icon
57
CALL
Agilent Technologies
A
$39.4B
$20.8M 0.2%
+500,000
New +$20.2M
IBN icon
58
ICICI Bank
IBN
$108B
$20.7M 0.2%
+2,200,000
New +$22.8M
GLNG icon
59
Golar LNG
GLNG
$5.01B
$13.8M 0.13%
+414,662
New +$13.3M
BLPH
60
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$4.12M 0.04%
+29,912
New +$4.66M
HUB.A
61
DELISTED
HUBBELL INC CL-A
HUB.A
$1.89M 0.02%
17,894
– –
ALK icon
62
Alaska Air
ALK
$5.31B
– –
-283,333
Closed -$16.9M
AXTA icon
63
Axalta
AXTA
$7.68B
– –
-700,000
Closed -$18.2M
CCI icon
64
Crown Castle
CCI
$33.3B
– –
-2,350,000
Closed -$185M
DHR icon
65
CALL
Danaher
DHR
$138B
– –
-2,975,664
Closed -$171M
FOSL icon
66
Fossil Group
FOSL
$293M
– –
-1,178,567
Closed -$131M
HUN icon
67
Huntsman Corp
HUN
$1.73B
– –
-3,710,000
Closed -$84.5M
ICE icon
68
Intercontinental Exchange
ICE
$85.7B
– –
-3,100,000
Closed -$136M
MCK icon
69
McKesson
MCK
$101B
– –
-500,000
Closed -$104M
MDLZ icon
70
Mondelez International
MDLZ
$79.8B
– –
-4,000,000
Closed -$145M
MGM icon
71
MGM Resorts International
MGM
$11.5B
– –
-7,000,000
Closed -$150M
NSC icon
72
Norfolk Southern
NSC
$75.8B
– –
-775,000
Closed -$84.9M
PVH icon
73
PVH
PVH
$4B
– –
-1,100,000
Closed -$141M
WMB icon
74
Williams Companies
WMB
$87.7B
– –
-2,750,000
Closed -$127M
ENDP
75
DELISTED
Endo International plc
ENDP
– –
-1,000,000
Closed -$72.1M
1 2
3
4

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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ORCP
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MIAS
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Senator Investment Group held 82 positions worth $10.4B, up 11% from $9.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Senator Investment Group deployed $568M of net new capital in Q1 2015, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 22,500 shares worth $209M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $124M trimmed.

  • Senator Investment Group's largest Q1 2015 buy was Whiting Petroleum Corporation: 22,500 shares worth $209M.
  • Senator Investment Group added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, an estimated $266M increase.
  • Senator Investment Group's biggest Q1 2015 reduction was W.R. Grace & Co., cutting an estimated $124M.
  • Senator Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2015, selling an estimated $232M.
  • Senator Investment Group's ten largest holdings make up 36% of its $10.4B portfolio in Q1 2015.
  • Senator Investment Group opened 24 new positions and closed 21 in Q1 2015.
  • Senator Investment Group's portfolio value rose 11% quarter-over-quarter to $10.4B.

Based on Senator Investment Group's 13F filing for Q1 2015, filed 15 May 2015.