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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
+7.48%
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
$9.51B
AUM Growth
+$1.11B
Cap. Flow
+$578M
Cap. Flow %
6.08%
Top 10 Hldgs %
33.05%
Holding
76
New
18
Increased
14
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$222M
2
NOV icon
NOV
NOV
+$186M
3
ZBH icon
Zimmer Biomet
ZBH
+$186M
4
CNQ icon
Canadian Natural Resources
CNQ
+$166M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$133M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$236M
2
EQT icon
EQT Corp
EQT
+$194M
3
MET icon
MetLife
MET
+$185M
4
CNP icon
CenterPoint Energy
CNP
+$178M
5
HAL icon
Halliburton
HAL
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Consumer Discretionary 15.75%
3 Energy 10.53%
4 Communication Services 10.25%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$435M 4.57%
2,950,000
+950,000
+48% +$133M
AGN
2
DELISTED
Allergan plc
AGN
$379M 3.99%
1,700,000
+450,000
+36% +$93.2M
ICE icon
3
Intercontinental Exchange
ICE
$82.4B
$378M 3.97%
10,000,000
+1,250,000
+14% +$48.7M
APD icon
4
Air Products & Chemicals
APD
$66.3B
$354M 3.72%
2,972,750
+270,250
+10% +$30.1M
DHR icon
5
Danaher
DHR
$135B
$315M 3.31%
5,951,328
– –
BUD icon
6
AB InBev
BUD
$158B
$287M 3.02%
2,500,000
-250,000
-9% -$27.5M
APTV icon
7
Aptiv
APTV
$12B
$275M 2.89%
4,000,000
+796,439
+25% +$54M
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$249M 2.61%
5,204,750
-334,250
-6% -$15.1M
AGN
9
DELISTED
Allergan Inc
AGN
$241M 2.53%
+1,425,000
New +$222M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$232M 2.44%
2,457,100
+707,100
+40% +$66.7M
PVH icon
11
PVH
PVH
$3.71B
$227M 2.39%
1,950,000
+750,000
+63% +$93.3M
DG icon
12
Dollar General
DG
$25.9B
$215M 2.26%
3,750,000
-1,250,000
-25% -$71.5M
BKD icon
13
Brookdale Senior Living
BKD
$3.62B
$209M 2.2%
6,275,100
+925,100
+17% +$30.1M
NOV icon
14
NOV
NOV
$7.45B
$206M 2.16%
+2,500,000
New +$186M
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$200M 2.1%
5,300,000
+1,700,000
+47% +$66M
HRB icon
16
H&R Block
HRB
$5.18B
$199M 2.09%
5,925,000
+1,275,000
+27% +$38M
HUN icon
17
Huntsman Corp
HUN
$2.24B
$197M 2.07%
7,000,000
-1,000,000
-13% -$26.2M
DAL icon
18
Delta Air Lines
DAL
$55.9B
$196M 2.06%
5,050,000
+1,050,000
+26% +$39.6M
ZBH icon
19
Zimmer Biomet
ZBH
$17.7B
$192M 2.02%
+1,905,500
New +$186M
C icon
20
Citigroup
C
$222B
$188M 1.98%
4,000,000
-1,000,000
-20% -$47.6M
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$184M 1.93%
+8,274,184
New +$166M
LOW icon
22
Lowe's Companies
LOW
$116B
$180M 1.89%
3,750,000
-575,000
-13% -$26.8M
LNG icon
23
Cheniere Energy
LNG
$56.5B
$179M 1.88%
2,500,000
+150,000
+6% +$9.11M
JAH
24
DELISTED
JARDEN CORPORATION
JAH
$178M 1.87%
4,500,000
– –
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$165M 1.74%
2,650,000
-100,000
-4% -$5.9M
1
2 3

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Senator Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Senator Investment Group held 76 positions worth $9.51B, up 13% from $8.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Senator Investment Group deployed $578M of net new capital in Q2 2014, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Allergan Inc: 1,425,000 shares worth $241M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Comcast, an estimated $236M trimmed.

  • Senator Investment Group's largest Q2 2014 buy was Allergan Inc: 1,425,000 shares worth $241M.
  • Senator Investment Group added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $133M increase.
  • Senator Investment Group's biggest Q2 2014 reduction was Comcast, cutting an estimated $236M.
  • Senator Investment Group fully exited EQT Corp in Q2 2014, selling an estimated $194M.
  • Senator Investment Group's ten largest holdings make up 33% of its $9.51B portfolio in Q2 2014.
  • Senator Investment Group opened 18 new positions and closed 14 in Q2 2014.
  • Senator Investment Group's portfolio value rose 13% quarter-over-quarter to $9.51B.

Based on Senator Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.