We are live on ! Find out more
SIG

Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
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
$9.57B
AUM Growth
+$59.6M
Cap. Flow
+$147M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.22%
Holding
74
New
12
Increased
19
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$295M
2
APC
Anadarko Petroleum
APC
+$216M
3
TRP icon
TC Energy
TRP
+$155M
4
XEC
CIMAREX ENERGY CO
XEC
+$131M
5
MDT icon
Medtronic
MDT
+$127M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$373M
2
NOV icon
NOV
NOV
+$206M
3
C icon
Citigroup
C
+$188M
4
LOW icon
Lowe's Companies
LOW
+$180M
5
HLT icon
Hilton Worldwide
HLT
+$140M

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Consumer Discretionary 11.77%
3 Energy 11.68%
4 Communication Services 10.08%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$457M 4.77%
1,893,100
+193,100
+11% +$43.2M
CMCSA icon
2
Comcast
CMCSA
$79.1B
$365M 3.81%
13,571,800
+10,771,800
+385% +$295M
APD icon
3
Air Products & Chemicals
APD
$66.3B
$345M 3.6%
2,864,866
-107,884
-4% -$13.2M
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$302M 3.16%
7,750,000
-2,250,000
-23% -$86.2M
BUD icon
5
AB InBev
BUD
$158B
$277M 2.89%
2,500,000
– –
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$267M 2.79%
7,800,000
+3,300,000
+73% +$114M
APTV icon
7
Aptiv
APTV
$12B
$251M 2.63%
4,100,000
+100,000
+3% +$6.85M
MDT icon
8
Medtronic
MDT
$107B
$248M 2.59%
4,000,000
+2,000,000
+100% +$127M
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$240M 2.51%
1,900,000
+950,000
+100% +$131M
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$236M 2.47%
5,061,500
-143,250
-3% -$6.67M
BKD icon
11
Brookdale Senior Living
BKD
$3.62B
$231M 2.41%
7,175,000
+899,900
+14% +$30.7M
MHK icon
12
Mohawk Industries
MHK
$6.9B
$227M 2.38%
1,687,411
+822,711
+95% +$113M
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$227M 2.37%
2,500,000
+42,900
+2% +$4.11M
DHR icon
14
Danaher
DHR
$135B
$220M 2.3%
4,314,713
-1,636,615
-27% -$84.1M
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$215M 2.25%
3,224,000
+574,000
+22% +$40M
APC
16
DELISTED
Anadarko Petroleum
APC
$203M 2.12%
+2,000,000
New +$216M
LNG icon
17
Cheniere Energy
LNG
$56.5B
$200M 2.09%
2,500,000
– –
DG icon
18
Dollar General
DG
$25.9B
$199M 2.07%
3,250,000
-500,000
-13% -$29.9M
UAL icon
19
United Airlines
UAL
$38.4B
$197M 2.05%
4,200,000
+2,200,000
+110% +$102M
PVH icon
20
PVH
PVH
$3.71B
$189M 1.98%
1,562,610
-387,390
-20% -$45.4M
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$183M 1.92%
9,763,537
+1,489,353
+18% +$30.8M
DAL icon
22
Delta Air Lines
DAL
$55.9B
$181M 1.89%
5,000,000
-50,000
-1% -$1.91M
JAH
23
DELISTED
JARDEN CORPORATION
JAH
$180M 1.88%
4,500,000
– –
ABBV icon
24
AbbVie
ABBV
$458B
$173M 1.81%
3,000,000
+2,000,000
+200% +$111M
RDN icon
25
Radian Group
RDN
$5.14B
$171M 1.79%
12,000,000
+6,000,000
+100% +$84M
1
2 3

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

Senator Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Senator Investment Group held 74 positions worth $9.57B, up 0.63% from $9.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Senator Investment Group's Q3 2014 filing shows 12 new, 19 increased, 19 reduced and 13 closed positions. Its largest new stake was Anadarko Petroleum: 2,000,000 shares worth $203M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $373M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Senator Investment Group's largest Q3 2014 buy was Anadarko Petroleum: 2,000,000 shares worth $203M.
  • Senator Investment Group added most to Comcast in Q3 2014, an estimated $295M increase.
  • Senator Investment Group's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $373M.
  • Senator Investment Group fully exited NOV in Q3 2014, selling an estimated $206M.
  • Senator Investment Group's ten largest holdings make up 31% of its $9.57B portfolio in Q3 2014.
  • Senator Investment Group opened 12 new positions and closed 13 in Q3 2014.
  • Senator Investment Group's portfolio value rose 0.63% quarter-over-quarter to $9.57B.

Based on Senator Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.