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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
+2.54%
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
$8.4B
AUM Growth
-$309M
Cap. Flow
-$430M
Cap. Flow %
-5.12%
Top 10 Hldgs %
33.64%
Holding
86
New
18
Increased
16
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$274M
2
ICE icon
Intercontinental Exchange
ICE
+$222M
3
EQT icon
EQT Corp
EQT
+$191M
4
HCA icon
HCA Healthcare
HCA
+$182M
5
CNP icon
CenterPoint Energy
CNP
+$176M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$197M
2
A icon
Agilent Technologies
A
+$178M
3
STZ icon
Constellation Brands
STZ
+$153M
4
HRI icon
Herc Holdings
HRI
+$143M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Communication Services 12.55%
3 Consumer Discretionary 11.72%
4 Financials 9.15%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$82.4B
$346M 4.12%
8,750,000
+5,250,000
+150% +$222M
CMCSA icon
2
Comcast
CMCSA
$79.1B
$300M 3.57%
12,000,000
-1,000,000
-8% -$26M
DHR icon
3
Danaher
DHR
$135B
$300M 3.57%
5,951,328
+1,115,874
+23% +$56.8M
APD icon
4
Air Products & Chemicals
APD
$66.3B
$298M 3.54%
2,702,500
– –
BUD icon
5
AB InBev
BUD
$158B
$290M 3.45%
2,750,000
+500,000
+22% +$50.7M
DG icon
6
Dollar General
DG
$25.9B
$277M 3.3%
5,000,000
+2,500,000
+100% +$145M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$274M 3.27%
+2,000,000
New +$274M
AGN
8
DELISTED
Allergan plc
AGN
$257M 3.06%
1,250,000
– –
TYC
9
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$246M 2.93%
5,539,000
+1,480,250
+36% +$64.6M
C icon
10
Citigroup
C
$222B
$238M 2.83%
5,000,000
+3,500,000
+233% +$174M
APTV icon
11
Aptiv
APTV
$12B
$217M 2.59%
3,203,561
-396,439
-11% -$25.3M
LOW icon
12
Lowe's Companies
LOW
$116B
$211M 2.52%
4,325,000
+3,325,000
+333% +$160M
HUN icon
13
Huntsman Corp
HUN
$2.24B
$195M 2.33%
8,000,000
+1,500,000
+23% +$34.8M
EQT icon
14
EQT Corp
EQT
$33.2B
$194M 2.31%
+3,674,000
New +$191M
HCA icon
15
HCA Healthcare
HCA
$84.8B
$192M 2.28%
+3,650,000
New +$182M
MET icon
16
MetLife
MET
$61B
$185M 2.2%
3,927,000
+1,705,440
+77% +$78.4M
JAH
17
DELISTED
JARDEN CORPORATION
JAH
$179M 2.14%
4,500,000
-975,000
-18% -$39.6M
BKD icon
18
Brookdale Senior Living
BKD
$3.62B
$179M 2.13%
+5,350,000
New +$162M
CNP icon
19
CenterPoint Energy
CNP
$29.1B
$178M 2.11%
+7,500,000
New +$176M
GRA
20
DELISTED
W.R. Grace & Co.
GRA
$174M 2.07%
1,750,000
+400,000
+30% +$39.4M
AMT icon
21
American Tower
AMT
$77.7B
$164M 1.95%
2,000,000
+700,000
+54% +$57M
FWONA icon
22
Liberty Media Series A
FWONA
$22.3B
$163M 1.94%
7,036,212
+1,407,242
+25% +$33.6M
WMB icon
23
Williams Companies
WMB
$90.5B
$162M 1.93%
4,000,000
-1,000,000
-20% -$40.5M
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$157M 1.87%
2,750,000
-825,400
-23% -$45.1M
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$156M 1.86%
3,600,000
-400,000
-10% -$18.6M
1
2 3 4

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Senator Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Senator Investment Group held 86 positions worth $8.4B, down 3.6% from $8.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Senator Investment Group withdrew a net $430M in Q1 2014, closing 28 positions and reducing 19 holdings. Its most notable exit was Vodafone, an estimated $197M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in TIME WARNER CABLE INC NEW COM STK worth $274M.

  • Senator Investment Group's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 2,000,000 shares worth $274M.
  • Senator Investment Group added most to Intercontinental Exchange in Q1 2014, an estimated $222M increase.
  • Senator Investment Group's biggest Q1 2014 reduction was Agilent Technologies, cutting an estimated $178M.
  • Senator Investment Group fully exited Vodafone in Q1 2014, selling an estimated $197M.
  • Senator Investment Group's ten largest holdings make up 34% of its $8.4B portfolio in Q1 2014.
  • Senator Investment Group opened 18 new positions and closed 28 in Q1 2014.
  • Senator Investment Group's portfolio value fell 3.6% quarter-over-quarter to $8.4B.

Based on Senator Investment Group's 13F filing for Q1 2014, filed 15 May 2014.