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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
+4.92%
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
$8.88B
AUM Growth
+$740M
Cap. Flow
+$346M
Cap. Flow %
3.89%
Top 10 Hldgs %
46.46%
Holding
78
New
22
Increased
15
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$292M
2
AABA
Altaba Inc
AABA
+$176M
3
AGN
Allergan plc
AGN
+$141M
4
PPG icon
PPG Industries
PPG
+$141M
5
BIIB icon
Biogen
BIIB
+$132M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$217M
2
PYPL icon
PayPal
PYPL
+$176M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$170M
4
BALL icon
Ball Corp
BALL
+$154M
5
CSX icon
CSX Corp
CSX
+$140M

Sector Composition

Rank Sector Weight
1 Communication Services 15.93%
2 Financials 11.95%
3 Real Estate 11.27%
4 Healthcare 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
– –
-16,667
Closed -$47.3M
TSS
77
DELISTED
Total System Services, Inc.
TSS
– –
-800,000
Closed -$42.8M
1 2 3
4

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OWP
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CAG
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SQA
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Senator Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Senator Investment Group held 78 positions worth $8.88B, up 9.1% from $8.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senator Investment Group deployed $346M of net new capital in Q2 2017, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 7,805,000 shares worth $259M.

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

On the sell side, the largest reduction was PayPal, an estimated $176M trimmed.

  • Senator Investment Group's largest Q2 2017 buy was SPIRIT REALTY CAPITAL, INC.: 7,805,000 shares worth $259M.
  • Senator Investment Group added most to Allergan plc in Q2 2017, an estimated $141M increase.
  • Senator Investment Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $176M.
  • Senator Investment Group fully exited AutoZone in Q2 2017, selling an estimated $217M.
  • Senator Investment Group's ten largest holdings make up 46% of its $8.88B portfolio in Q2 2017.
  • Senator Investment Group opened 22 new positions and closed 23 in Q2 2017.
  • Senator Investment Group's portfolio value rose 9.1% quarter-over-quarter to $8.88B.

Based on Senator Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.