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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
+2.54%
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
$8.4B
AUM Growth
-$309M
Cap. Flow
-$430M
Cap. Flow %
-5.12%
Top 10 Hldgs %
33.64%
Holding
86
New
18
Increased
16
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$274M
2
ICE icon
Intercontinental Exchange
ICE
+$222M
3
EQT icon
EQT Corp
EQT
+$191M
4
HCA icon
HCA Healthcare
HCA
+$182M
5
CNP icon
CenterPoint Energy
CNP
+$176M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$197M
2
A icon
Agilent Technologies
A
+$178M
3
STZ icon
Constellation Brands
STZ
+$153M
4
HRI icon
Herc Holdings
HRI
+$143M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Communication Services 12.55%
3 Consumer Discretionary 11.72%
4 Financials 9.15%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36.3B
– –
-4,905,000
Closed -$197M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000,000
Closed -$57.4M
VER
78
DELISTED
VEREIT, Inc.
VER
– –
-1,065,748
Closed -$68.5M
AGN
79
CALL
DELISTED
Allergan plc
AGN
– –
-1,494,300
Closed -$251M
PHH
80
DELISTED
PHH Corporation
PHH
– –
-3,999,400
Closed -$97.4M
VAL
81
DELISTED
Valspar
VAL
– –
-1,000,000
Closed -$71.3M
ATNY
82
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-5,929,231
Closed -$20.2M
SFXE
83
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,945,409
Closed -$23.3M
THI
84
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,069,600
Closed -$121M
SHPG
85
DELISTED
Shire pic
SHPG
– –
-325,694
Closed -$46M
1 2 3
4

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Senator Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Senator Investment Group held 86 positions worth $8.4B, down 3.6% from $8.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Senator Investment Group withdrew a net $430M in Q1 2014, closing 28 positions and reducing 19 holdings. Its most notable exit was Vodafone, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in TIME WARNER CABLE INC NEW COM STK worth $274M.

  • Senator Investment Group's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 2,000,000 shares worth $274M.
  • Senator Investment Group added most to Intercontinental Exchange in Q1 2014, an estimated $222M increase.
  • Senator Investment Group's biggest Q1 2014 reduction was Agilent Technologies, cutting an estimated $178M.
  • Senator Investment Group fully exited Vodafone in Q1 2014, selling an estimated $197M.
  • Senator Investment Group's ten largest holdings make up 34% of its $8.4B portfolio in Q1 2014.
  • Senator Investment Group opened 18 new positions and closed 28 in Q1 2014.
  • Senator Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.4B.

Based on Senator Investment Group's 13F filing for Q1 2014, filed 15 May 2014.