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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
+3.06%
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
$11.5B
AUM Growth
+$1.07B
Cap. Flow
+$958M
Cap. Flow %
8.34%
Top 10 Hldgs %
37.77%
Holding
79
New
18
Increased
13
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$663M
2
M icon
Macy's
M
+$439M
3
HST icon
Host Hotels & Resorts
HST
+$363M
4
WMB icon
Williams Companies
WMB
+$361M
5
CP icon
Canadian Pacific Kansas City
CP
+$228M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$472M
2
CMCSA icon
Comcast
CMCSA
+$452M
3
BKD icon
Brookdale Senior Living
BKD
+$321M
4
DG icon
Dollar General
DG
+$226M
5
NXPI icon
NXP Semiconductors
NXPI
+$154M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Consumer Discretionary 13.76%
3 Communication Services 10.54%
4 Industrials 10.39%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.A
76
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-17,894
Closed -$1.89M
HUB.B
77
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,100,000
Closed -$121M
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,650,000
Closed -$472M
GRA
79
DELISTED
W.R. Grace & Co.
GRA
– –
-1,000,000
Closed -$98.9M
1 2 3
4

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SCP
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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
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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 2015 Portfolio in Review

As of Q2 2015, Senator Investment Group held 79 positions worth $11.5B, up 10% from $10.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Senator Investment Group deployed $958M of net new capital in Q2 2015, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 4,000,000 shares worth $713M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $139M trimmed.

  • Senator Investment Group's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 4,000,000 shares worth $713M.
  • Senator Investment Group added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $194M increase.
  • Senator Investment Group's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $139M.
  • Senator Investment Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $472M.
  • Senator Investment Group's ten largest holdings make up 38% of its $11.5B portfolio in Q2 2015.
  • Senator Investment Group opened 18 new positions and closed 21 in Q2 2015.
  • Senator Investment Group's portfolio value rose 10% quarter-over-quarter to $11.5B.

Based on Senator Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.