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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
+10.54%
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
$7.59B
AUM Growth
+$1.34B
Cap. Flow
+$783M
Cap. Flow %
10.31%
Top 10 Hldgs %
48.23%
Holding
76
New
25
Increased
18
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$168M
2
YHOO
Yahoo Inc
YHOO
+$140M
3
HUM icon
Humana
HUM
+$139M
4
AGN
Allergan plc
AGN
+$122M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$108M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$133M
2
GLD icon
SPDR Gold Trust
GLD
+$127M
3
HOUS
Anywhere Real Estate
HOUS
+$114M
4
MCK icon
McKesson
MCK
+$112M
5
AET
Aetna Inc
AET
+$87.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.1%
2 Consumer Discretionary 15.99%
3 Healthcare 13.91%
4 Energy 10.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
– –
-700,000
Closed -$42.2M
1 2 3
4

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CAG
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MMLI
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MIAS
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Senator Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Senator Investment Group held 76 positions worth $7.59B, up 22% from $6.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Senator Investment Group deployed $783M of net new capital in Q3 2016, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 5,797,514 shares worth $172M.

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

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $114M trimmed.

  • Senator Investment Group's largest Q3 2016 buy was Zayo Group Holdings, Inc.: 5,797,514 shares worth $172M.
  • Senator Investment Group added most to Humana in Q3 2016, an estimated $139M increase.
  • Senator Investment Group's biggest Q3 2016 reduction was Anywhere Real Estate, cutting an estimated $114M.
  • Senator Investment Group fully exited Fidelity National Information Services in Q3 2016, selling an estimated $133M.
  • Senator Investment Group's ten largest holdings make up 48% of its $7.59B portfolio in Q3 2016.
  • Senator Investment Group opened 25 new positions and closed 16 in Q3 2016.
  • Senator Investment Group's portfolio value rose 22% quarter-over-quarter to $7.59B.

Based on Senator Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.