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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
+3.06%
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
$11.5B
AUM Growth
+$1.07B
Cap. Flow
+$958M
Cap. Flow %
8.34%
Top 10 Hldgs %
37.77%
Holding
79
New
18
Increased
13
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$663M
2
M icon
Macy's
M
+$439M
3
HST icon
Host Hotels & Resorts
HST
+$363M
4
WMB icon
Williams Companies
WMB
+$361M
5
CP icon
Canadian Pacific Kansas City
CP
+$228M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$472M
2
CMCSA icon
Comcast
CMCSA
+$452M
3
BKD icon
Brookdale Senior Living
BKD
+$321M
4
DG icon
Dollar General
DG
+$226M
5
NXPI icon
NXP Semiconductors
NXPI
+$154M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Consumer Discretionary 13.76%
3 Communication Services 10.54%
4 Industrials 10.39%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$57M 0.5%
+625,000
New +$61.7M
IBN icon
52
ICICI Bank
IBN
$107B
$46.9M 0.41%
4,950,000
+2,750,000
+125% +$25.8M
HDB icon
53
HDFC Bank
HDB
$123B
$39.3M 0.34%
2,600,000
+1,000,000
+63% +$14.5M
HUM icon
54
Humana
HUM
$43.9B
$38.4M 0.33%
201,005
-548,995
-73% -$102M
AKRX
55
DELISTED
Akorn Inc
AKRX
$32.7M 0.29%
+750,000
New +$34.7M
ABT icon
56
CALL
Abbott
ABT
$188B
$14.7M 0.13%
+300,000
New +$14.4M
A icon
57
Agilent Technologies
A
$39.6B
$11.6M 0.1%
300,647
-2,549,353
-89% -$106M
BLPH
58
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2.53M 0.02%
21,266
-8,646
-29% -$1.18M
A icon
59
CALL
Agilent Technologies
A
$39.6B
– –
-500,000
Closed -$20.8M
ALGN icon
60
Align Technology
ALGN
$12.9B
– –
-1,000,000
Closed -$53.8M
BABA icon
61
Alibaba
BABA
$276B
– –
-1,100,000
Closed -$91.6M
BIDU icon
62
Baidu
BIDU
$35.7B
– –
-575,000
Closed -$120M
BKD icon
63
Brookdale Senior Living
BKD
$3.55B
– –
-8,500,000
Closed -$321M
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-3,000,000
Closed -$133M
CDNS icon
65
Cadence Design Systems
CDNS
$91.8B
– –
-4,900,000
Closed -$90.4M
CMCSA icon
66
Comcast
CMCSA
$87.3B
– –
-16,000,000
Closed -$452M
DG icon
67
Dollar General
DG
$28.4B
– –
-3,000,000
Closed -$226M
GLNG icon
68
Golar LNG
GLNG
$4.82B
– –
-414,662
Closed -$13.8M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
– –
-5,013,728
Closed -$139M
HRB icon
70
H&R Block
HRB
$5.98B
– –
-3,500,000
Closed -$112M
PPLI
71
People Inc
PPLI
$3.12B
– –
-5,612,457
Closed -$67.7M
NXPI icon
72
NXP Semiconductors
NXPI
$60.8B
– –
-1,536,921
Closed -$154M
ROK icon
73
Rockwell Automation
ROK
$51.1B
– –
-250,000
Closed -$29M
SNN icon
74
Smith & Nephew
SNN
$13.7B
– –
-745,000
Closed -$25.5M
CRC
75
DELISTED
California Resources Corporation
CRC
– –
-1,000,000
Closed -$76.1M
1 2
3
4

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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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
One Rock Capital Partners New York $2.19B AUM
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Senator Investment Group held 79 positions worth $11.5B, up 10% from $10.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Senator Investment Group deployed $958M of net new capital in Q2 2015, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 4,000,000 shares worth $713M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $139M trimmed.

  • Senator Investment Group's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 4,000,000 shares worth $713M.
  • Senator Investment Group added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $194M increase.
  • Senator Investment Group's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $139M.
  • Senator Investment Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $472M.
  • Senator Investment Group's ten largest holdings make up 38% of its $11.5B portfolio in Q2 2015.
  • Senator Investment Group opened 18 new positions and closed 21 in Q2 2015.
  • Senator Investment Group's portfolio value rose 10% quarter-over-quarter to $11.5B.

Based on Senator Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.