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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
+12.52%
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
$8.71B
AUM Growth
+$1.78B
Cap. Flow
+$852M
Cap. Flow %
9.78%
Top 10 Hldgs %
30.61%
Holding
74
New
20
Increased
11
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$272M
2
BUD icon
AB InBev
BUD
+$230M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$148M
4
DG icon
Dollar General
DG
+$147M
5
CVS icon
CVS Health
CVS
+$103M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$174M
2
TLM
TALISMAN ENERGY INC
TLM
+$104M
3
MCK icon
McKesson
MCK
+$99.8M
4
LOW icon
Lowe's Companies
LOW
+$72.9M
5
VAL
Valspar
VAL
+$70.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Industrials 13.31%
3 Communication Services 9.27%
4 Consumer Discretionary 9.2%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$338M 3.88%
13,000,000
– –
GOOG icon
2
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$336M 3.86%
12,036,949
-8,030
-0.1% -$203K
A icon
3
Agilent Technologies
A
$39.1B
$286M 3.28%
6,990,000
-1,757,286
-20% -$66.8M
APD icon
4
Air Products & Chemicals
APD
$66.3B
$279M 3.21%
+2,702,500
New +$272M
AGN
5
CALL
DELISTED
Allergan plc
AGN
$251M 2.88%
+1,494,300
New +$234M
DHR icon
6
Danaher
DHR
$135B
$251M 2.88%
4,835,454
-743,916
-13% -$36.6M
GM icon
7
CALL
General Motors
GM
$74.7B
$245M 2.81%
6,000,000
– –
BUD icon
8
AB InBev
BUD
$158B
$240M 2.75%
+2,250,000
New +$230M
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$224M 2.57%
5,475,000
+600,000
+12% +$21.8M
APTV icon
10
Aptiv
APTV
$12B
$216M 2.48%
3,600,000
+300,000
+9% +$17.4M
AGN
11
DELISTED
Allergan plc
AGN
$210M 2.41%
1,250,000
-175,000
-12% -$27.4M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$198M 2.27%
4,000,000
+142,550
+4% +$6.45M
VOD icon
13
Vodafone
VOD
$34.9B
$197M 2.26%
4,905,000
-1,471,500
-23% -$55.4M
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$195M 2.23%
3,575,400
-599,600
-14% -$32.6M
WMB icon
15
Williams Companies
WMB
$90.5B
$193M 2.21%
5,000,000
+500,000
+11% +$18M
MSFT icon
16
CALL
Microsoft
MSFT
$2.84T
$187M 2.15%
+5,000,000
New +$182M
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$174M 2%
4,058,750
+3,820,000
+1,600% +$148M
STWD icon
18
Starwood Property Trust
STWD
$6.12B
$166M 1.91%
7,441,200
– –
MET icon
19
CALL
MetLife
MET
$61B
$162M 1.86%
3,366,000
– –
HUN icon
20
Huntsman Corp
HUN
$2.24B
$160M 1.84%
6,500,000
-1,500,000
-19% -$34.2M
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$157M 1.81%
3,500,000
– –
STZ icon
22
Constellation Brands
STZ
$22.2B
$153M 1.76%
2,175,000
-175,000
-7% -$11.7M
DAL icon
23
Delta Air Lines
DAL
$55.9B
$151M 1.73%
5,500,000
– –
LNG icon
24
Cheniere Energy
LNG
$56.5B
$151M 1.73%
3,500,000
-500,000
-13% -$19.9M
DG icon
25
Dollar General
DG
$25.9B
$151M 1.73%
+2,500,000
New +$147M
1
2 3

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SCP
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OWP
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CAG
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SQA
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Senator Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Senator Investment Group held 74 positions worth $8.71B, up 26% from $6.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Senator Investment Group deployed $852M of net new capital in Q4 2013, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Air Products & Chemicals: 2,702,500 shares worth $279M.

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

On the sell side, the largest reduction was McKesson, an estimated $99.8M trimmed.

  • Senator Investment Group's largest Q4 2013 buy was Air Products & Chemicals: 2,702,500 shares worth $279M.
  • Senator Investment Group added most to TYCO INTL PLC COM SHS (IRL) in Q4 2013, an estimated $148M increase.
  • Senator Investment Group's biggest Q4 2013 reduction was McKesson, cutting an estimated $99.8M.
  • Senator Investment Group fully exited Equinix in Q4 2013, selling an estimated $174M.
  • Senator Investment Group's ten largest holdings make up 31% of its $8.71B portfolio in Q4 2013.
  • Senator Investment Group opened 20 new positions and closed 6 in Q4 2013.
  • Senator Investment Group's portfolio value rose 26% quarter-over-quarter to $8.71B.

Based on Senator Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.