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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
+6.36%
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
$8.01B
AUM Growth
-$172M
(-2.1%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
62
New
12
Increased
9
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$274M |
| 2 |
Pfizer
PFE
|
+$216M |
| 3 |
Broadcom
AVGO
|
+$195M |
| 4 |
Synchrony
SYF
|
+$188M |
| 5 |
McDonald's
MCD
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$340M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$132M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$128M |
| 5 |
Aramark
ARMK
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.01% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$124B
| – | – |
-1,400,000
| Closed | -$21.4M |
|
|
52
Host Hotels & Resorts
HST
$17.2B
| – | – |
-21,500,000
| Closed | -$340M |
|
53
ICICI Bank
IBN
$109B
| – | – |
-2,750,000
| Closed | -$20.9M |
|
54
JD.com
JD
$43.6B
| – | – |
-1,000,000
| Closed | -$26.1M |
|
55
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-3,225,600
| Closed | -$115M |
|
56
Macy's
M
$6.56B
| – | – |
-1,500,000
| Closed | -$77M |
|
57
Trip.com Group
TCOM
$29.3B
| – | – |
-700,000
| Closed | -$22.1M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000,000
| Closed | -$83.1M |
|
59
CALL
Williams Companies
WMB
$86.7B
| – | – |
-2,000,000
| Closed | -$73.7M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-500,000
| Closed | -$60.8M |
|
|
RAD
61
DELISTED
Rite Aid Corporation
RAD
| – | – |
-229,616
| Closed | -$27.9M |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,767,998
| Closed | -$132M |
|
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Senator Investment Group's Q4 2015 Portfolio in Review
As of Q4 2015, Senator Investment Group held 62 positions worth $8.01B, down 2.1% from $8.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Senator Investment Group withdrew a net $507M in Q4 2015, closing 18 positions and reducing 21 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Senator Investment Group opened a new position in Apple worth $253M.
- Senator Investment Group's largest Q4 2015 buy was Apple: 9,600,000 shares worth $253M.
- Senator Investment Group added most to Aetna Inc in Q4 2015, an estimated $162M increase.
- Senator Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $215M.
- Senator Investment Group fully exited Host Hotels & Resorts in Q4 2015, selling an estimated $340M.
- Senator Investment Group's ten largest holdings make up 45% of its $8.01B portfolio in Q4 2015.
- Senator Investment Group opened 12 new positions and closed 18 in Q4 2015.
- Senator Investment Group's portfolio value fell 2.1% quarter-over-quarter to $8.01B.
Based on Senator Investment Group's 13F filing for Q4 2015, filed 12 Feb 2016.