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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
+5%
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
$10.4B
AUM Growth
+$1,000M
Cap. Flow
+$568M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.29%
Holding
82
New
24
Increased
16
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$266M
2
WLL
Whiting Petroleum Corporation
WLL
+$228M
3
BALL icon
Ball Corp
BALL
+$225M
4
SJM icon
J.M. Smucker
SJM
+$225M
5
ARMK icon
Aramark
ARMK
+$222M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$232M
2
CCI icon
Crown Castle
CCI
+$185M
3
MGM icon
MGM Resorts International
MGM
+$150M
4
MDLZ icon
Mondelez International
MDLZ
+$145M
5
AGN
Allergan Inc
AGN
+$143M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Communication Services 13.52%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.5%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
– –
-825,000
Closed -$34.4M
GNC
77
DELISTED
GNC Holdings, Inc.
GNC
– –
-250,000
Closed -$11.7M
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
– –
-714,400
Closed -$35.3M
YHOO
79
DELISTED
Yahoo Inc
YHOO
– –
-2,500,000
Closed -$126M
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-700,000
Closed -$80.5M
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,061,500
Closed -$232M
AGN
82
DELISTED
Allergan Inc
AGN
– –
-675,000
Closed -$143M
1 2 3
4

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SCP
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CAG
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ET
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MMLI
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ORCP
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MIAS
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Senator Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Senator Investment Group held 82 positions worth $10.4B, up 11% from $9.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Senator Investment Group deployed $568M of net new capital in Q1 2015, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 22,500 shares worth $209M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $124M trimmed.

  • Senator Investment Group's largest Q1 2015 buy was Whiting Petroleum Corporation: 22,500 shares worth $209M.
  • Senator Investment Group added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, an estimated $266M increase.
  • Senator Investment Group's biggest Q1 2015 reduction was W.R. Grace & Co., cutting an estimated $124M.
  • Senator Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2015, selling an estimated $232M.
  • Senator Investment Group's ten largest holdings make up 36% of its $10.4B portfolio in Q1 2015.
  • Senator Investment Group opened 24 new positions and closed 21 in Q1 2015.
  • Senator Investment Group's portfolio value rose 11% quarter-over-quarter to $10.4B.

Based on Senator Investment Group's 13F filing for Q1 2015, filed 15 May 2015.