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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
+4.48%
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
$9.34B
AUM Growth
+$1.82B
Cap. Flow
+$1.58B
Cap. Flow %
16.9%
Top 10 Hldgs %
42.7%
Holding
69
New
23
Increased
13
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$441M
2
EXPE icon
Expedia Group
EXPE
+$360M
3
BAC icon
Bank of America
BAC
+$303M
4
MO icon
Altria Group
MO
+$268M
5
AVGO icon
Broadcom
AVGO
+$266M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$383M
2
CHTR icon
Charter Communications
CHTR
+$349M
3
CTSH icon
Cognizant
CTSH
+$250M
4
H icon
Hyatt Hotels
H
+$215M
5
V icon
Visa
V
+$200M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Healthcare 9.74%
3 Communication Services 9.37%
4 Consumer Staples 8.87%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
– –
-3,500,000
Closed -$383M
AXTA icon
52
Axalta
AXTA
$7.58B
– –
-5,000,000
Closed -$145M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$12B
– –
-700,000
Closed -$65.1M
CTSH icon
54
Cognizant
CTSH
$23.8B
– –
-3,441,068
Closed -$250M
H icon
55
Hyatt Hotels
H
$17.8B
– –
-3,481,100
Closed -$215M
HD icon
56
Home Depot
HD
$343B
– –
-1,000,000
Closed -$164M
HUM icon
57
Humana
HUM
$46.7B
– –
-702,384
Closed -$171M
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,000,000
Closed -$148M
SBAC icon
59
SBA Communications
SBAC
$18.6B
– –
-625,000
Closed -$90M
V icon
60
Visa
V
$697B
– –
-1,900,000
Closed -$200M
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,906,000
Closed -$189M
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-550,000
Closed -$77.2M
HTZ
63
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-112,064
Closed -$2.18M
IPOA.U
64
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2,500,000
Closed -$26.4M
AABA
65
DELISTED
Altaba Inc
AABA
– –
-520,600
Closed -$36.2M
TSRO
66
DELISTED
TESARO, Inc.
TSRO
– –
-400,000
Closed -$51.6M
CACQ
67
DELISTED
Caesars Acquisition Company
CACQ
– –
-429,219
Closed -$9.21M
1 2
3

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Senator Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Senator Investment Group held 69 positions worth $9.34B, up 24% from $7.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group deployed $1.58B of net new capital in Q4 2017, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Expedia Group: 2,775,000 shares worth $332M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $349M trimmed.

  • Senator Investment Group's largest Q4 2017 buy was Expedia Group: 2,775,000 shares worth $332M.
  • Senator Investment Group added most to Caesars Entertainment Corporation in Q4 2017, an estimated $441M increase.
  • Senator Investment Group's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $349M.
  • Senator Investment Group fully exited Automatic Data Processing in Q4 2017, selling an estimated $383M.
  • Senator Investment Group's ten largest holdings make up 43% of its $9.34B portfolio in Q4 2017.
  • Senator Investment Group opened 23 new positions and closed 18 in Q4 2017.
  • Senator Investment Group's portfolio value rose 24% quarter-over-quarter to $9.34B.

Based on Senator Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.