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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
+18.99%
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
$4.44B
AUM Growth
+$848M
Cap. Flow
+$372M
Cap. Flow %
8.38%
Top 10 Hldgs %
44.46%
Holding
51
New
21
Increased
6
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$182M
2
FOXA icon
Fox Class A
FOXA
+$179M
3
UNP icon
Union Pacific
UNP
+$153M
4
META icon
Meta Platforms (Facebook)
META
+$152M
5
DHR icon
Danaher
DHR
+$139M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$187M
2
CZR
Caesars Entertainment Corporation
CZR
+$136M
3
STZ icon
Constellation Brands
STZ
+$132M
4
ADP icon
Automatic Data Processing
ADP
+$131M
5
VICI icon
VICI Properties
VICI
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Communication Services 18.87%
3 Industrials 16.06%
4 Financials 10.73%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
– –
-20,000,000
Closed -$136M
1 2
3

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Senator Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Senator Investment Group held 51 positions worth $4.44B, up 24% from $3.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Senator Investment Group deployed $372M of net new capital in Q1 2019, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Lyft: 2,321,758 shares worth $165M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Constellation Brands, an estimated $132M trimmed.

  • Senator Investment Group's largest Q1 2019 buy was Lyft: 2,321,758 shares worth $165M.
  • Senator Investment Group added most to Charter Communications in Q1 2019, an estimated $46.1M increase.
  • Senator Investment Group's biggest Q1 2019 reduction was Constellation Brands, cutting an estimated $132M.
  • Senator Investment Group fully exited UnitedHealth in Q1 2019, selling an estimated $187M.
  • Senator Investment Group's ten largest holdings make up 44% of its $4.44B portfolio in Q1 2019.
  • Senator Investment Group opened 21 new positions and closed 13 in Q1 2019.
  • Senator Investment Group's portfolio value rose 24% quarter-over-quarter to $4.44B.

Based on Senator Investment Group's 13F filing for Q1 2019, filed 15 May 2019.