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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
+9.25%
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
$8.14B
AUM Growth
+$1.55B
Cap. Flow
+$1.09B
Cap. Flow %
13.42%
Top 10 Hldgs %
43.23%
Holding
71
New
30
Increased
15
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$343M
2
PYPL icon
PayPal
PYPL
+$324M
3
CTSH icon
Cognizant
CTSH
+$247M
4
MGM icon
MGM Resorts International
MGM
+$243M
5
AZO icon
AutoZone
AZO
+$222M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$299M
2
MO icon
Altria Group
MO
+$277M
3
BALL icon
Ball Corp
BALL
+$218M
4
APD icon
Air Products & Chemicals
APD
+$201M
5
NSC icon
Norfolk Southern
NSC
+$184M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Communication Services 16.26%
3 Healthcare 13.83%
4 Financials 12.35%
5 Real Estate 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
51
DELISTED
Turquoise Hill Resources Ltd
TRQ
$27.5M 0.34%
+900,000
New +$30.3M
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$4.71B
$27M 0.33%
+317,656
New +$26.1M
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
$22.3M 0.27%
+350,000
New +$21.3M
IPXL
54
DELISTED
Impax Laboratories, Inc.
IPXL
$13.9M 0.17%
+1,100,000
New +$13.3M
CACQ
55
DELISTED
Caesars Acquisition Company
CACQ
$6.61M 0.08%
429,219
+265,326
+162% +$3.88M
CCO icon
56
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.18M 0.06%
+855,625
New +$4.51M
AMZN icon
57
Amazon
AMZN
$2.45T
– –
-3,400,000
Closed -$127M
APD icon
58
Air Products & Chemicals
APD
$65.4B
– –
-1,400,000
Closed -$201M
BKD icon
59
Brookdale Senior Living
BKD
$3.63B
– –
-13,700,000
Closed -$170M
FIS icon
60
Fidelity National Information Services
FIS
$23.7B
– –
-2,250,000
Closed -$170M
HAL icon
61
Halliburton
HAL
$26.3B
– –
-650,000
Closed -$35.2M
INCY icon
62
Incyte
INCY
$25.6B
– –
-300,000
Closed -$30.1M
LUV icon
63
Southwest Airlines
LUV
$22B
– –
-2,750,000
Closed -$137M
MO icon
64
Altria Group
MO
$126B
– –
-4,102,500
Closed -$277M
NSC icon
65
Norfolk Southern
NSC
$75.9B
– –
-1,700,000
Closed -$184M
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-335,000
Closed -$19.8M
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,270,810
Closed -$24.6M
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,000,000
Closed -$177M
AET
69
DELISTED
Aetna Inc
AET
– –
-925,000
Closed -$115M
CSRA
70
DELISTED
CSRA Inc.
CSRA
– –
-1,250,000
Closed -$39.8M
QGENF
71
DELISTED
QIAGEN NV
QGENF
– –
-1,300,000
Closed -$36.4M
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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Senator Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Senator Investment Group held 71 positions worth $8.14B, up 24% from $6.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group deployed $1.09B of net new capital in Q1 2017, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Forest City Realty Trust, Inc.: 15,500,000 shares worth $338M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $299M trimmed.

  • Senator Investment Group's largest Q1 2017 buy was Forest City Realty Trust, Inc.: 15,500,000 shares worth $338M.
  • Senator Investment Group added most to Time Warner Inc in Q1 2017, an estimated $202M increase.
  • Senator Investment Group's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $299M.
  • Senator Investment Group fully exited Altria Group in Q1 2017, selling an estimated $277M.
  • Senator Investment Group's ten largest holdings make up 43% of its $8.14B portfolio in Q1 2017.
  • Senator Investment Group opened 30 new positions and closed 15 in Q1 2017.
  • Senator Investment Group's portfolio value rose 24% quarter-over-quarter to $8.14B.

Based on Senator Investment Group's 13F filing for Q1 2017, filed 12 May 2017.