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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
+2.21%
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
$6.25B
AUM Growth
-$1.34B
Cap. Flow
-$1.24B
Cap. Flow %
-19.85%
Top 10 Hldgs %
50.83%
Holding
69
New
23
Increased
13
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$312M
2
BUD icon
AB InBev
BUD
+$145M
3
FIS icon
Fidelity National Information Services
FIS
+$127M
4
GLD icon
SPDR Gold Trust
GLD
+$120M
5
EXPE icon
Expedia Group
EXPE
+$109M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$655M
2
PFE icon
Pfizer
PFE
+$445M
3
MCD icon
McDonald's
MCD
+$220M
4
DFS
Discover Financial Services
DFS
+$204M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.23%
2 Communication Services 16.22%
3 Healthcare 13.64%
4 Consumer Staples 11.15%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
51
DELISTED
TerraForm Power, Inc
TERP
$1.91M 0.03%
+175,000
New +$1.62M
AAPL icon
52
Apple
AAPL
$4.99T
– –
-6,000,000
Closed -$163M
ALTO icon
53
Alto Ingredients
ALTO
$345M
– –
-103,857
Closed -$486K
CTRA
54
DELISTED
Coterra Energy
CTRA
– –
-3,750,000
Closed -$85.2M
DFS
55
DELISTED
Discover Financial Services
DFS
– –
-4,000,000
Closed -$204M
GLD icon
56
CALL
SPDR Gold Trust
GLD
$131B
– –
-750,000
Closed -$88.2M
ICE icon
57
Intercontinental Exchange
ICE
$86.4B
– –
-1,800,000
Closed -$84.7M
LNG icon
58
Cheniere Energy
LNG
$52.8B
– –
-4,000,000
Closed -$135M
MA icon
59
Mastercard
MA
$497B
– –
-1,500,000
Closed -$142M
MCD icon
60
McDonald's
MCD
$194B
– –
-1,750,000
Closed -$220M
PFE icon
61
Pfizer
PFE
$144B
– –
-15,810,000
Closed -$445M
TCOM icon
62
Trip.com Group
TCOM
$28.5B
– –
-1,012,175
Closed -$44.8M
VTRS icon
63
Viatris
VTRS
$20.8B
– –
-1,800,000
Closed -$83.4M
AKRX
64
DELISTED
Akorn Inc
AKRX
– –
-1,000,000
Closed -$23.5M
KITE
65
DELISTED
Kite Pharma, Inc.
KITE
– –
-150,000
Closed -$6.89M
MBLY
66
DELISTED
Mobileye N.V.
MBLY
– –
-1,000,000
Closed -$37.3M
IHS
67
DELISTED
IHS INC CL-A COM STK
IHS
– –
-300,000
Closed -$37.2M
JAH
68
DELISTED
JARDEN CORPORATION
JAH
– –
-2,750,000
Closed -$162M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,200,000
Closed -$655M
1 2
3

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ICM
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SCP
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OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 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
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ORCP
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MIAS
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Senator Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Senator Investment Group held 69 positions worth $6.25B, down 18% from $7.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senator Investment Group withdrew a net $1.24B in Q2 2016, closing 18 positions and reducing 14 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $655M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Senator Investment Group opened a new position in Fidelity National Information Services worth $133M.

  • Senator Investment Group's largest Q2 2016 buy was Fidelity National Information Services: 1,800,000 shares worth $133M.
  • Senator Investment Group added most to Charter Communications in Q2 2016, an estimated $312M increase.
  • Senator Investment Group's biggest Q2 2016 reduction was American Tower, cutting an estimated $122M.
  • Senator Investment Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $655M.
  • Senator Investment Group's ten largest holdings make up 51% of its $6.25B portfolio in Q2 2016.
  • Senator Investment Group opened 23 new positions and closed 18 in Q2 2016.
  • Senator Investment Group's portfolio value fell 18% quarter-over-quarter to $6.25B.

Based on Senator Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.