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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
-7.83%
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
$8.18B
AUM Growth
-$3.31B
Cap. Flow
-$2.43B
Cap. Flow %
-29.75%
Top 10 Hldgs %
47.09%
Holding
72
New
14
Increased
10
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$370M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307M
3
HOUS
Anywhere Real Estate
HOUS
+$153M
4
BAC icon
Bank of America
BAC
+$126M
5
BIIB icon
Biogen
BIIB
+$116M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$385M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$319M
3
M icon
Macy's
M
+$314M
4
WMB icon
Williams Companies
WMB
+$299M
5
APD icon
Air Products & Chemicals
APD
+$275M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Financials 15.84%
3 Communication Services 15.07%
4 Consumer Discretionary 15.01%
5 Real Estate 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.2B
– –
-300,647
Closed -$11.6M
AVGO icon
52
Broadcom
AVGO
$1.84T
– –
-12,500,000
Closed -$166M
BA icon
53
Boeing
BA
$171B
– –
-1,500,000
Closed -$208M
C icon
54
Citigroup
C
$223B
– –
-4,000,000
Closed -$221M
CI icon
55
Cigna
CI
$74.5B
– –
-550,000
Closed -$89.1M
DHR icon
56
Danaher
DHR
$138B
– –
-6,695,244
Closed -$385M
HUM icon
57
Humana
HUM
$43.9B
– –
-201,005
Closed -$38.4M
MHK icon
58
Mohawk Industries
MHK
$7.44B
– –
-700,000
Closed -$134M
MRVL icon
59
Marvell Technology
MRVL
$173B
– –
-4,500,000
Closed -$59.3M
PBR icon
60
Petrobras
PBR
$125B
– –
-20,000,000
Closed -$181M
PRGO icon
61
Perrigo
PRGO
$1.4B
– –
-1,150,000
Closed -$213M
UAL icon
62
United Airlines
UAL
$39.5B
– –
-1,750,000
Closed -$92.8M
VTRS icon
63
Viatris
VTRS
$20.5B
– –
-1,270,000
Closed -$86.2M
KSU
64
DELISTED
Kansas City Southern
KSU
– –
-625,000
Closed -$57M
AKRX
65
DELISTED
Akorn Inc
AKRX
– –
-750,000
Closed -$32.7M
BLPH
66
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-21,266
Closed -$2.53M
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,500,000
Closed -$212M
MBLY
68
DELISTED
Mobileye N.V.
MBLY
– –
-1,450,000
Closed -$77.1M
TSRE
69
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-9,316,055
Closed -$62M
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,750,000
Closed -$319M
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10,000
Closed -$101M
SHPG
72
DELISTED
Shire pic
SHPG
– –
-275,000
Closed -$66.4M
1 2
3

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ICM
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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
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Senator Investment Group held 72 positions worth $8.18B, down 29% from $11.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senator Investment Group withdrew a net $2.43B in Q3 2015, closing 22 positions and reducing 20 holdings. Its most notable exit was Danaher, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Senator Investment Group opened a new position in Alphabet (Google) Class C worth $304M.

  • Senator Investment Group's largest Q3 2015 buy was Alphabet (Google) Class C: 10,000,000 shares worth $304M.
  • Senator Investment Group added most to Discover Financial Services in Q3 2015, an estimated $370M increase.
  • Senator Investment Group's biggest Q3 2015 reduction was Macy's, cutting an estimated $314M.
  • Senator Investment Group fully exited Danaher in Q3 2015, selling an estimated $385M.
  • Senator Investment Group's ten largest holdings make up 47% of its $8.18B portfolio in Q3 2015.
  • Senator Investment Group opened 14 new positions and closed 22 in Q3 2015.
  • Senator Investment Group's portfolio value fell 29% quarter-over-quarter to $8.18B.

Based on Senator Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.