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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
+8.19%
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
$10.1B
AUM Growth
+$1.65B
Cap. Flow
+$1.18B
Cap. Flow %
11.73%
Top 10 Hldgs %
51.72%
Holding
57
New
14
Increased
8
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$278M
2
HD icon
Home Depot
HD
+$224M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$190M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$187M
5
LNG icon
Cheniere Energy
LNG
+$185M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$404M
2
HWM icon
Howmet Aerospace
HWM
+$184M
3
LOW icon
Lowe's Companies
LOW
+$176M
4
BUD icon
AB InBev
BUD
+$165M
5
CMCSA icon
Comcast
CMCSA
+$154M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.01%
2 Healthcare 13.15%
3 Communication Services 12.22%
4 Industrials 9.55%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
51
Qiagen
QGEN
$8.62B
– –
-438,521
Closed -$15M
TPR icon
52
Tapestry
TPR
$30.3B
– –
-2,000,000
Closed -$105M
TRU icon
53
TransUnion
TRU
$16B
– –
-1,100,000
Closed -$62.5M
UPL
54
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,061,823
Closed -$8.6M
FCE.A
55
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-4,750,000
Closed -$96.2M
1 2
3

Similar funds

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
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
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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Senator Investment Group held 57 positions worth $10.1B, up 20% from $8.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Senator Investment Group deployed $1.18B of net new capital in Q2 2018, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Merck: 4,930,840 shares worth $286M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $126M trimmed.

  • Senator Investment Group's largest Q2 2018 buy was Merck: 4,930,840 shares worth $286M.
  • Senator Investment Group added most to Caesars Entertainment Corporation in Q2 2018, an estimated $140M increase.
  • Senator Investment Group's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $126M.
  • Senator Investment Group fully exited Broadcom in Q2 2018, selling an estimated $404M.
  • Senator Investment Group's ten largest holdings make up 52% of its $10.1B portfolio in Q2 2018.
  • Senator Investment Group opened 14 new positions and closed 19 in Q2 2018.
  • Senator Investment Group's portfolio value rose 20% quarter-over-quarter to $10.1B.

Based on Senator Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.