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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
-4.45%
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
$8.41B
AUM Growth
-$932M
Cap. Flow
-$420M
Cap. Flow %
-5%
Top 10 Hldgs %
52.72%
Holding
66
New
15
Increased
11
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494M
2
VICI icon
VICI Properties
VICI
+$421M
3
BSX icon
Boston Scientific
BSX
+$224M
4
LOW icon
Lowe's Companies
LOW
+$189M
5
HWM icon
Howmet Aerospace
HWM
+$178M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$325M
2
MGM icon
MGM Resorts International
MGM
+$246M
3
SYF icon
Synchrony
SYF
+$232M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$228M
5
MRO
Marathon Oil Corporation
MRO
+$207M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.3%
2 Healthcare 11.98%
3 Industrials 11.76%
4 Communication Services 10.89%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$25.7B
– –
-3,761,233
Closed -$108M
RSG icon
52
CALL
Republic Services
RSG
$64.8B
– –
-1,500,000
Closed -$101M
SYF icon
53
Synchrony
SYF
$24.7B
– –
-6,000,000
Closed -$232M
UNP icon
54
CALL
Union Pacific
UNP
$174B
– –
-250,000
Closed -$33.5M
VTRS icon
55
CALL
Viatris
VTRS
$20.4B
– –
-2,000,000
Closed -$84.6M
VTRS icon
56
Viatris
VTRS
$20.4B
– –
-2,000,000
Closed -$84.6M
WM icon
57
CALL
Waste Management
WM
$90.6B
– –
-1,750,000
Closed -$151M
WM icon
58
Waste Management
WM
$90.6B
– –
-750,000
Closed -$64.7M
MRO
59
DELISTED
Marathon Oil Corporation
MRO
– –
-12,250,000
Closed -$207M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,250,000
Closed -$150M
AABA
61
CALL
DELISTED
Altaba Inc
AABA
– –
-2,500,000
Closed -$175M
TWX
62
CALL
DELISTED
Time Warner Inc
TWX
– –
-4,000,000
Closed -$366M
TWX
63
DELISTED
Time Warner Inc
TWX
– –
-1,506,000
Closed -$138M
LVNTA
64
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,233,776
Closed -$66.9M
1 2
3

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CAG
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MMLI
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MIAS
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Senator Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Senator Investment Group held 66 positions worth $8.41B, down 10% from $9.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Senator Investment Group withdrew a net $420M in Q1 2018, closing 23 positions and reducing 12 holdings. Its most notable exit was Bank of America, an estimated $325M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Meta Platforms (Facebook) worth $439M.

  • Senator Investment Group's largest Q1 2018 buy was Meta Platforms (Facebook): 2,750,000 shares worth $439M.
  • Senator Investment Group added most to Howmet Aerospace in Q1 2018, an estimated $178M increase.
  • Senator Investment Group's biggest Q1 2018 reduction was MGM Resorts International, cutting an estimated $246M.
  • Senator Investment Group fully exited Bank of America in Q1 2018, selling an estimated $325M.
  • Senator Investment Group's ten largest holdings make up 53% of its $8.41B portfolio in Q1 2018.
  • Senator Investment Group opened 15 new positions and closed 23 in Q1 2018.
  • Senator Investment Group's portfolio value fell 10% quarter-over-quarter to $8.41B.

Based on Senator Investment Group's 13F filing for Q1 2018, filed 15 May 2018.