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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
+3.05%
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
$6.59B
AUM Growth
-$1B
Cap. Flow
-$1.15B
Cap. Flow %
-17.52%
Top 10 Hldgs %
54.08%
Holding
75
New
15
Increased
9
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$264M
2
V icon
Visa
V
+$221M
3
HD icon
Home Depot
HD
+$193M
4
BKD icon
Brookdale Senior Living
BKD
+$184M
5
TWX
Time Warner Inc
TWX
+$182M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$382M
2
WMB icon
Williams Companies
WMB
+$186M
3
YHOO
Yahoo Inc
YHOO
+$147M
4
BIIB icon
Biogen
BIIB
+$142M
5
TAP icon
Molson Coors Class B
TAP
+$137M

Sector Composition

Rank Sector Weight
1 Communication Services 23.12%
2 Consumer Discretionary 14.79%
3 Healthcare 14.78%
4 Financials 9.4%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18B
– –
-1,585,765
Closed -$50.9M
GLD icon
52
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,500,000
Closed -$188M
HOUS
53
DELISTED
Anywhere Real Estate
HOUS
– –
-3,000,000
Closed -$77.6M
K
54
DELISTED
Kellanova
K
– –
-177,323
Closed -$12.9M
LDOS icon
55
Leidos
LDOS
$14.4B
– –
-1,100,000
Closed -$47.6M
MTG icon
56
MGIC Investment
MTG
$6.47B
– –
-6,700,000
Closed -$53.6M
NXPI icon
57
NXP Semiconductors
NXPI
$60.8B
– –
-746,103
Closed -$76.1M
RDN icon
58
Radian Group
RDN
$5.28B
– –
-3,900,000
Closed -$52.8M
RIG icon
59
Transocean
RIG
$5.48B
– –
-7,500,000
Closed -$80M
SHW icon
60
Sherwin-Williams
SHW
$83.5B
– –
-450,000
Closed -$41.5M
TAP icon
61
Molson Coors Class B
TAP
$8.02B
– –
-1,250,000
Closed -$137M
UNP icon
62
Union Pacific
UNP
$174B
– –
-750,000
Closed -$73.1M
WCN
63
Waste Connections
WCN
$43.6B
– –
-1,673,700
Closed -$83.3M
WMB icon
64
Williams Companies
WMB
$85.8B
– –
-6,050,000
Closed -$186M
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-750,000
Closed -$115M
YUM icon
66
Yum! Brands
YUM
$41.9B
– –
-1,391,000
Closed -$90.8M
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
– –
-51,500
Closed -$50M
SWN
68
DELISTED
Southwestern Energy Company
SWN
– –
-8,750,000
Closed -$121M
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-500,000
Closed -$23.3M
ISEE
70
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-300,000
Closed -$13.8M
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100,000
Closed -$125M
ALDR
72
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,000,000
Closed -$32.8M
LQ
73
DELISTED
La Quinta Holdings Inc.
LQ
– –
-5,000,000
Closed -$55.9M
BHI
74
DELISTED
Baker Hughes
BHI
– –
-2,000,000
Closed -$101M
YHOO
75
DELISTED
Yahoo Inc
YHOO
– –
-3,413,044
Closed -$147M
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
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MIAS
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GC
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Senator Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Senator Investment Group held 75 positions worth $6.59B, down 13% from $7.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Senator Investment Group withdrew a net $1.15B in Q4 2016, closing 34 positions and reducing 10 holdings. Its most notable exit was AB InBev, an estimated $382M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Senator Investment Group opened a new position in Altria Group worth $277M.

  • Senator Investment Group's largest Q4 2016 buy was Altria Group: 4,102,500 shares worth $277M.
  • Senator Investment Group added most to Air Products & Chemicals in Q4 2016, an estimated $151M increase.
  • Senator Investment Group's biggest Q4 2016 reduction was Synchrony, cutting an estimated $112M.
  • Senator Investment Group fully exited AB InBev in Q4 2016, selling an estimated $382M.
  • Senator Investment Group's ten largest holdings make up 54% of its $6.59B portfolio in Q4 2016.
  • Senator Investment Group opened 15 new positions and closed 34 in Q4 2016.
  • Senator Investment Group's portfolio value fell 13% quarter-over-quarter to $6.59B.

Based on Senator Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.