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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
+5.74%
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
$6.43B
AUM Growth
–
Cap. Flow
+$6.29B
Cap. Flow
% of AUM
97.91%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
57
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$246M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$220M |
| 3 |
Agilent Technologies
A
|
+$217M |
| 4 |
Constellation Brands
STZ
|
+$209M |
| 5 |
Comcast
CMCSA
|
+$207M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.19% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Energy | 11.72% |
| 4 | Materials | 9.16% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Boeing
BA
$165B
| $451M | 7.01% |
+4,400,000
| New | +$418M |
|
2
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $264M | 4.11% |
+12,044,979
| New | +$255M |
|
|
3
Danaher
DHR
$135B
| $253M | 3.94% |
+5,951,328
| New | +$246M |
|
4
Intercontinental Exchange
ICE
$82.4B
| $218M | 3.39% |
+6,125,000
| New | +$205M |
|
|
5
Constellation Brands
STZ
$22.2B
| $216M | 3.37% |
+4,150,000
| New | +$209M |
|
|
6
Agilent Technologies
A
$39.1B
| $214M | 3.33% |
+6,990,000
| New | +$217M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $214M | 3.33% |
+4,000,000
| New | +$220M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $210M | 3.27% |
+1,666,885
| New | +$189M |
|
|
9
Comcast
CMCSA
$79.7B
| $209M | 3.25% |
+10,000,000
| New | +$207M |
|
|
SGI
10
Somnigroup International
SGI
$15.1B
| $198M | 3.07% |
+18,000,000
| New | +$205M |
|
11
Aptiv
APTV
$12B
| $188M | 2.92% |
+3,700,000
| New | +$173M |
|
12
International Paper
IP
$22.3B
| $182M | 2.83% |
+4,390,214
| New | +$190M |
|
13
McKesson
MCK
$98.5B
| $177M | 2.76% |
+1,550,000
| New | +$173M |
|
14
Charter Communications
CHTR
$15.2B
| $177M | 2.76% |
+1,431,220
| New | +$157M |
|
15
Delta Air Lines
DAL
$55.9B
| $168M | 2.62% |
+9,000,000
| New | +$156M |
|
16
PVH
PVH
$3.71B
| $163M | 2.53% |
+1,300,000
| New | +$149M |
|
17
Liberty Media Series A
FWONA
$22.3B
| $155M | 2.41% |
+6,888,784
| New | +$146M |
|
18
Huntsman Corp
HUN
$2.24B
| $149M | 2.32% |
+9,000,000
| New | +$165M |
|
19
Williams Companies
WMB
$90.5B
| $138M | 2.15% |
+4,250,000
| New | +$153M |
|
20
CALL
MetLife
MET
$61B
| $137M | 2.14% |
+3,366,000
| New | +$124M |
|
|
VAL
21
DELISTED
Valspar
VAL
| $130M | 2.02% |
+2,011,500
| New | +$134M |
|
22
Halliburton
HAL
$27.9B
| $125M | 1.95% |
+3,000,000
| New | +$125M |
|
23
CALL
Viatris
VTRS
$20.1B
| $124M | 1.93% |
+4,000,000
| New | +$119M |
|
|
24
Boeing
BA
$165B
| $123M | 1.91% |
+1,200,000
| New | +$114M |
|
25
Mondelez International
MDLZ
$77.7B
| $121M | 1.89% |
+4,250,000
| New | +$129M |
|
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Senator Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Senator Investment Group, which disclosed 57 positions worth $6.43B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Danaher: 5,951,328 shares worth $253M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Consumer Discretionary and Energy.
- Senator Investment Group's largest Q2 2013 buy was Danaher: 5,951,328 shares worth $253M.
- Senator Investment Group's ten largest holdings make up 38% of its $6.43B portfolio in Q2 2013.
- Senator Investment Group disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Senator Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.