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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
+10.54%
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
$7.59B
AUM Growth
+$1.34B
Cap. Flow
+$783M
Cap. Flow %
10.31%
Top 10 Hldgs %
48.23%
Holding
76
New
25
Increased
18
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$168M
2
YHOO
Yahoo Inc
YHOO
+$140M
3
HUM icon
Humana
HUM
+$139M
4
AGN
Allergan plc
AGN
+$122M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$108M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$133M
2
GLD icon
SPDR Gold Trust
GLD
+$127M
3
HOUS
Anywhere Real Estate
HOUS
+$114M
4
MCK icon
McKesson
MCK
+$112M
5
AET
Aetna Inc
AET
+$87.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.1%
2 Consumer Discretionary 15.99%
3 Healthcare 13.91%
4 Energy 10.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$25.2B
$35.8M 0.47%
+750,000
New +$42.7M
ALDR
52
DELISTED
Alder Biopharmaceuticals
ALDR
$32.8M 0.43%
1,000,000
+298,699
+43% +$9.1M
QGENF
53
DELISTED
QIAGEN NV
QGENF
$27.4M 0.36%
+1,000,000
New +$27.4M
ASH icon
54
Ashland
ASH
$3.34B
$26.9M 0.36%
+475,077
New +$27.3M
ACAD icon
55
Acadia Pharmaceuticals
ACAD
$4.51B
$25.4M 0.34%
800,000
– –
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23.3M 0.31%
500,000
-500,000
-50% -$19.5M
ISEE
57
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13.8M 0.18%
300,000
-50,500
-14% -$2.85M
K
58
DELISTED
Kellanova
K
$12.9M 0.17%
+177,323
New +$13.6M
CRK icon
59
Comstock Resources
CRK
$3.7B
$6.34M 0.08%
+829,254
New +$4.6M
CACQ
60
DELISTED
Caesars Acquisition Company
CACQ
$1.61M 0.02%
+129,454
New +$1.5M
AMT icon
61
American Tower
AMT
$83.5B
– –
-300,000
Closed -$34.1M
DAL icon
62
Delta Air Lines
DAL
$56.7B
– –
-2,000,000
Closed -$72.9M
FIS icon
63
Fidelity National Information Services
FIS
$24.2B
– –
-1,800,000
Closed -$133M
GLD icon
64
SPDR Gold Trust
GLD
$131B
– –
-1,000,000
Closed -$127M
HAL icon
65
Halliburton
HAL
$26.1B
– –
-1,500,000
Closed -$67.9M
IYR icon
66
iShares US Real Estate ETF
IYR
$4.75B
– –
-737,500
Closed -$60.8M
MCK icon
67
McKesson
MCK
$104B
– –
-600,000
Closed -$112M
MPC icon
68
Marathon Petroleum
MPC
$90.1B
– –
-1,750,000
Closed -$66.4M
NKE icon
69
Nike
NKE
$64.1B
– –
-1,325,000
Closed -$73.1M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.4B
– –
-900,000
Closed -$45.2M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
– –
-395,000
Closed -$34M
MON
72
DELISTED
Monsanto Co
MON
– –
-800,000
Closed -$82.7M
TERP
73
DELISTED
TerraForm Power, Inc
TERP
– –
-175,000
Closed -$1.91M
DD
74
DELISTED
Du Pont De Nemours E I
DD
– –
-200,000
Closed -$13M
CELG
75
DELISTED
Celgene Corp
CELG
– –
-400,000
Closed -$39.5M
1 2
3
4

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ICM
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SCP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
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MMLI
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ORCP
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MIAS
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GC
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Senator Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Senator Investment Group held 76 positions worth $7.59B, up 22% from $6.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Senator Investment Group deployed $783M of net new capital in Q3 2016, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 5,797,514 shares worth $172M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $114M trimmed.

  • Senator Investment Group's largest Q3 2016 buy was Zayo Group Holdings, Inc.: 5,797,514 shares worth $172M.
  • Senator Investment Group added most to Humana in Q3 2016, an estimated $139M increase.
  • Senator Investment Group's biggest Q3 2016 reduction was Anywhere Real Estate, cutting an estimated $114M.
  • Senator Investment Group fully exited Fidelity National Information Services in Q3 2016, selling an estimated $133M.
  • Senator Investment Group's ten largest holdings make up 48% of its $7.59B portfolio in Q3 2016.
  • Senator Investment Group opened 25 new positions and closed 16 in Q3 2016.
  • Senator Investment Group's portfolio value rose 22% quarter-over-quarter to $7.59B.

Based on Senator Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.