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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
-1.51%
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
$7.58B
AUM Growth
-$425M
Cap. Flow
-$352M
Cap. Flow %
-4.64%
Top 10 Hldgs %
47.09%
Holding
56
New
12
Increased
13
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$256M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$233M
3
CELG
Celgene Corp
CELG
+$154M
4
AMZN icon
Amazon
AMZN
+$145M
5
APTV icon
Aptiv
APTV
+$134M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$308M
2
AGN
Allergan plc
AGN
+$250M
3
MGA icon
Magna International
MGA
+$239M
4
DFS
Discover Financial Services
DFS
+$178M
5
ARMK icon
Aramark
ARMK
+$161M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Communication Services 18.78%
3 Healthcare 16.84%
4 Financials 13.49%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
– –
-4,000,000
Closed -$308M
MGA icon
52
Magna International
MGA
$19B
– –
-5,900,000
Closed -$239M
SJM icon
53
J.M. Smucker
SJM
$13.1B
– –
-993,359
Closed -$123M
WMB icon
54
Williams Companies
WMB
$86.7B
– –
-3,000,000
Closed -$77.1M
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,534,100
Closed -$106M
ALR
56
DELISTED
Alere Inc
ALR
– –
-3,650,000
Closed -$143M
1 2
3

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CAG
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MMLI
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Senator Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Senator Investment Group held 56 positions worth $7.58B, down 5.3% from $8.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senator Investment Group withdrew a net $352M in Q1 2016, closing 10 positions and reducing 18 holdings. Its most notable exit was Medtronic, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Senator Investment Group opened a new position in Celgene Corp worth $150M.

  • Senator Investment Group's largest Q1 2016 buy was Celgene Corp: 1,500,000 shares worth $150M.
  • Senator Investment Group added most to Pfizer in Q1 2016, an estimated $256M increase.
  • Senator Investment Group's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $250M.
  • Senator Investment Group fully exited Medtronic in Q1 2016, selling an estimated $308M.
  • Senator Investment Group's ten largest holdings make up 47% of its $7.58B portfolio in Q1 2016.
  • Senator Investment Group opened 12 new positions and closed 10 in Q1 2016.
  • Senator Investment Group's portfolio value fell 5.3% quarter-over-quarter to $7.58B.

Based on Senator Investment Group's 13F filing for Q1 2016, filed 13 May 2016.