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Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$8.88B
AUM Growth
+$740M
Cap. Flow
+$346M
Cap. Flow %
3.89%
Top 10 Hldgs %
46.46%
Holding
78
New
22
Increased
15
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$292M
2
AABA
Altaba Inc
AABA
+$176M
3
AGN
Allergan plc
AGN
+$141M
4
PPG icon
PPG Industries
PPG
+$141M
5
BIIB icon
Biogen
BIIB
+$132M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$217M
2
PYPL icon
PayPal
PYPL
+$176M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$170M
4
BALL icon
Ball Corp
BALL
+$154M
5
CSX icon
CSX Corp
CSX
+$140M

Sector Composition

Rank Sector Weight
1 Communication Services 15.93%
2 Financials 11.95%
3 Real Estate 11.27%
4 Healthcare 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP
51
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$8.77M 0.1%
+721,345
New +$9.46M
BTU icon
52
Peabody Energy
BTU
$2.81B
$8.75M 0.1%
+358,043
New +$8.85M
CACQ
53
DELISTED
Caesars Acquisition Company
CACQ
$8.18M 0.09%
429,219
– –
TSRO
54
DELISTED
TESARO, Inc.
TSRO
$1.4M 0.02%
10,000
-490,000
-98% -$71M
AZO icon
55
AutoZone
AZO
$50.2B
– –
-300,000
Closed -$217M
BALL icon
56
Ball Corp
BALL
$17.2B
– –
-4,150,000
Closed -$154M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-800,000
Closed -$70.2M
CSX icon
58
CALL
CSX Corp
CSX
$96B
– –
-6,000,000
Closed -$93.1M
CSX icon
59
CSX Corp
CSX
$96B
– –
-9,000,000
Closed -$140M
GT icon
60
Goodyear
GT
$2.04B
– –
-3,577,066
Closed -$129M
HDB icon
61
HDFC Bank
HDB
$119B
– –
-2,600,000
Closed -$48.9M
JBLU icon
62
JetBlue
JBLU
$2.02B
– –
-2,105,787
Closed -$43.4M
NBIX icon
63
Neurocrine Biosciences
NBIX
$17.7B
– –
-900,000
Closed -$39M
RIO icon
64
CALL
Rio Tinto
RIO
$150B
– –
-2,000,000
Closed -$81.4M
SABR icon
65
Sabre
SABR
$704M
– –
-2,100,000
Closed -$44.5M
SCHW
66
Charles Schwab
SCHW
$181B
– –
-3,000,000
Closed -$122M
NETI
67
DELISTED
Eneti Inc.
NETI
– –
-338,940
Closed -$29M
CLVS
68
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-350,000
Closed -$22.3M
AERI
69
DELISTED
Aerie Pharmaceuticals
AERI
– –
-800,000
Closed -$36.3M
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,337,228
Closed -$37.3M
TRQ
71
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-900,000
Closed -$27.5M
NE
72
DELISTED
Noble Corporation
NE
– –
-10,000,000
Closed -$61.9M
ANDV
73
DELISTED
Andeavor
ANDV
– –
-1,130,000
Closed -$91.6M
IPXL
74
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,100,000
Closed -$13.9M
BIVV
75
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,124,664
Closed -$170M
1 2
3
4

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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 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
One Rock Capital Partners New York $2.19B AUM

Senator Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Senator Investment Group held 78 positions worth $8.88B, up 9.1% from $8.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senator Investment Group deployed $346M of net new capital in Q2 2017, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 7,805,000 shares worth $259M.

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

On the sell side, the largest reduction was PayPal, an estimated $176M trimmed.

  • Senator Investment Group's largest Q2 2017 buy was SPIRIT REALTY CAPITAL, INC.: 7,805,000 shares worth $259M.
  • Senator Investment Group added most to Allergan plc in Q2 2017, an estimated $141M increase.
  • Senator Investment Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $176M.
  • Senator Investment Group fully exited AutoZone in Q2 2017, selling an estimated $217M.
  • Senator Investment Group's ten largest holdings make up 46% of its $8.88B portfolio in Q2 2017.
  • Senator Investment Group opened 22 new positions and closed 23 in Q2 2017.
  • Senator Investment Group's portfolio value rose 9.1% quarter-over-quarter to $8.88B.

Based on Senator Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.