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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
+8.84%
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
$6.94B
AUM Growth
+$509M
Cap. Flow
+$81.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.28%
Holding
71
New
15
Increased
15
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$202M
2
HOUS
Anywhere Real Estate
HOUS
+$175M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$162M
4
JAH
JARDEN CORPORATION
JAH
+$150M
5
PRGO icon
Perrigo
PRGO
+$125M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$198M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$110M
3
NRG icon
NRG Energy
NRG
+$109M
4
ASH icon
Ashland
ASH
+$104M
5
COF icon
Capital One
COF
+$100M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Consumer Discretionary 13.11%
3 Communication Services 12.06%
4 Energy 10.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
1
Agilent Technologies
A
$39.1B
$321M 4.62%
8,747,286
+1,757,286
+25% +$59.2M
CMCSA icon
2
Comcast
CMCSA
$79.1B
$293M 4.23%
13,000,000
+3,000,000
+30% +$65.3M
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$263M 3.79%
12,044,979
– –
DHR icon
4
Danaher
DHR
$135B
$260M 3.75%
5,579,370
-371,958
-6% -$16.9M
VOD icon
5
Vodafone
VOD
$34.9B
$229M 3.3%
+6,376,500
New +$202M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$224M 3.22%
4,175,000
+175,000
+4% +$9.59M
GM icon
7
CALL
General Motors
GM
$74.7B
$216M 3.11%
6,000,000
+4,000,000
+200% +$143M
AGN
8
DELISTED
Allergan plc
AGN
$205M 2.96%
1,425,000
-241,885
-15% -$32.2M
APTV icon
9
Aptiv
APTV
$12B
$193M 2.78%
3,300,000
-400,000
-11% -$22.2M
EQIX icon
10
Equinix
EQIX
$107B
$174M 2.52%
950,000
+325,000
+52% +$58.9M
CHTR icon
11
Charter Communications
CHTR
$14.7B
$167M 2.41%
1,241,782
-189,438
-13% -$24M
HRI icon
12
Herc Holdings
HRI
$5.43B
$166M 2.4%
2,500,000
+1,133,333
+83% +$86.9M
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$166M 2.39%
+3,857,450
New +$175M
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
$165M 2.38%
+2,850,000
New +$162M
HUN icon
15
Huntsman Corp
HUN
$2.24B
$165M 2.38%
8,000,000
-1,000,000
-11% -$18.2M
IP icon
16
International Paper
IP
$22.3B
$165M 2.37%
3,935,131
-455,083
-10% -$20.3M
WMB icon
17
Williams Companies
WMB
$90.5B
$164M 2.36%
4,500,000
+250,000
+6% +$8.76M
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$157M 2.27%
+4,875,000
New +$150M
MCK icon
19
McKesson
MCK
$98.5B
$154M 2.22%
1,200,000
-350,000
-23% -$43M
PVH icon
20
PVH
PVH
$3.71B
$149M 2.15%
1,257,654
-42,346
-3% -$5.43M
FWONA icon
21
Liberty Media Series A
FWONA
$22.3B
$147M 2.12%
5,628,970
-1,259,814
-18% -$31.6M
STWD icon
22
Starwood Property Trust
STWD
$6.12B
$144M 2.07%
7,441,200
+4,455,974
+149% +$89.6M
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$141M 2.04%
4,500,000
+250,000
+6% +$7.75M
MET icon
24
CALL
MetLife
MET
$61B
$141M 2.03%
3,366,000
– –
LNG icon
25
Cheniere Energy
LNG
$56.5B
$137M 1.97%
4,000,000
+500,000
+14% +$14.8M
1
2 3

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Senator Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Senator Investment Group held 71 positions worth $6.94B, up 7.9% from $6.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Senator Investment Group's Q3 2013 filing shows 15 new, 15 increased, 18 reduced and 17 closed positions. Its largest new stake was Vodafone: 6,376,500 shares worth $229M. The largest sale was Somnigroup International, an estimated $198M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Senator Investment Group's largest Q3 2013 buy was Vodafone: 6,376,500 shares worth $229M.
  • Senator Investment Group added most to Starwood Property Trust in Q3 2013, an estimated $89.6M increase.
  • Senator Investment Group's biggest Q3 2013 reduction was Constellation Brands, cutting an estimated $98M.
  • Senator Investment Group fully exited Somnigroup International in Q3 2013, selling an estimated $198M.
  • Senator Investment Group's ten largest holdings make up 34% of its $6.94B portfolio in Q3 2013.
  • Senator Investment Group opened 15 new positions and closed 17 in Q3 2013.
  • Senator Investment Group's portfolio value rose 7.9% quarter-over-quarter to $6.94B.

Based on Senator Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.