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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
+6.55%
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
$7.52B
AUM Growth
-$1.36B
(-15%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
65
New
10
Increased
10
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$547M |
| 2 |
Automatic Data Processing
ADP
|
+$375M |
| 3 |
DuPont de Nemours
DD
|
+$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$141M |
| 5 |
Comcast
CMCSA
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$252M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$226M |
| 3 |
PayPal
PYPL
|
+$224M |
| 4 |
Broadcom
AVGO
|
+$197M |
| 5 |
AABA
Altaba Inc
AABA
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.09% |
| 2 | Communication Services | 16.64% |
| 3 | Healthcare | 12.58% |
| 4 | Technology | 10.99% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$32.7B
| – | – |
-265,000
| Closed | -$28.4M |
|
52
CALL
Delta Air Lines
DAL
$57.7B
| – | – |
-250,000
| Closed | -$13.4M |
|
53
iShares Biotechnology ETF
IBB
$9.51B
| – | – |
-900,000
| Closed | -$93M |
|
54
PUT
Omega Healthcare
OHI
$15.4B
| – | – |
-4,500,000
| Closed | -$149M |
|
55
PPG Industries
PPG
$25.1B
| – | – |
-1,300,000
| Closed | -$143M |
|
|
56
PayPal
PYPL
$50.4B
| – | – |
-4,165,000
| Closed | -$224M |
|
57
PUT
Invesco QQQ Trust
QQQ
$439B
| – | – |
-4,850,000
| Closed | -$668M |
|
58
RPM International
RPM
$13.9B
| – | – |
-759,100
| Closed | -$41.4M |
|
59
Star Bulk Carriers
SBLK
$3.07B
| – | – |
-3,065,980
| Closed | -$30.1M |
|
60
Select Water Solutions
WTTR
$2.23B
| – | – |
-1,780,411
| Closed | -$21.6M |
|
|
GDP
61
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| – | – |
-721,345
| Closed | -$8.77M |
|
|
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-450,000
| Closed | -$63.2M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| – | – |
-900,000
| Closed | -$137M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,250,000
| Closed | -$101M |
|
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Senator Investment Group's Q3 2017 Portfolio in Review
As of Q3 2017, Senator Investment Group held 65 positions worth $7.52B, down 15% from $8.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Senator Investment Group withdrew a net $1.78B in Q3 2017, closing 19 positions and reducing 20 holdings. Its most notable exit was PayPal, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Senator Investment Group opened a new position in D.R. Horton worth $599M.
- Senator Investment Group's largest Q3 2017 buy was D.R. Horton: 15,000,000 shares worth $599M.
- Senator Investment Group added most to DuPont de Nemours in Q3 2017, an estimated $214M increase.
- Senator Investment Group's biggest Q3 2017 reduction was SBA Communications, cutting an estimated $252M.
- Senator Investment Group fully exited PayPal in Q3 2017, selling an estimated $224M.
- Senator Investment Group's ten largest holdings make up 51% of its $7.52B portfolio in Q3 2017.
- Senator Investment Group opened 10 new positions and closed 19 in Q3 2017.
- Senator Investment Group's portfolio value fell 15% quarter-over-quarter to $7.52B.
Based on Senator Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.