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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
+8.22%
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
$9.42B
AUM Growth
-$156M
Cap. Flow
-$822M
Cap. Flow %
-8.73%
Top 10 Hldgs %
35.66%
Holding
75
New
14
Increased
15
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$192M
2
YUM icon
Yum! Brands
YUM
+$181M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$176M
4
SHPG
Shire pic
SHPG
+$154M
5
MGM icon
MGM Resorts International
MGM
+$152M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$240M
2
APC
Anadarko Petroleum
APC
+$203M
3
ICE icon
Intercontinental Exchange
ICE
+$199M
4
CNQ icon
Canadian Natural Resources
CNQ
+$183M
5
ABBV icon
AbbVie
ABBV
+$173M

Sector Composition

Rank Sector Weight
1 Healthcare 19.98%
2 Consumer Discretionary 14.8%
3 Communication Services 9.53%
4 Consumer Staples 8.58%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$521M 5.54%
2,025,200
+132,100
+7% +$33M
CMCSA icon
2
Comcast
CMCSA
$79.7B
$464M 4.93%
16,000,000
+2,428,200
+18% +$66.5M
APD icon
3
Air Products & Chemicals
APD
$66.3B
$375M 3.98%
2,810,168
-54,698
-2% -$6.92M
BKD icon
4
Brookdale Senior Living
BKD
$3.62B
$336M 3.56%
9,150,000
+1,975,000
+28% +$67M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$317M 3.36%
8,250,000
+450,000
+6% +$15.9M
LNG icon
6
Cheniere Energy
LNG
$56.5B
$292M 3.1%
4,150,000
+1,650,000
+66% +$116M
APTV icon
7
Aptiv
APTV
$12B
$291M 3.09%
4,000,000
-100,000
-2% -$6.89M
BUD icon
8
AB InBev
BUD
$158B
$281M 2.98%
2,500,000
– –
DAL icon
9
Delta Air Lines
DAL
$55.9B
$250M 2.65%
5,081,100
+81,100
+2% +$3.41M
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$232M 2.47%
5,061,500
– –
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$231M 2.45%
3,250,000
+26,000
+0.8% +$1.77M
DHR icon
12
Danaher
DHR
$135B
$225M 2.38%
3,898,120
-416,593
-10% -$22.6M
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$219M 2.33%
2,295,800
-204,200
-8% -$19M
MDT icon
14
Medtronic
MDT
$107B
$217M 2.3%
3,000,000
-1,000,000
-25% -$69.5M
MA icon
15
Mastercard
MA
$477B
$202M 2.15%
+2,350,000
New +$192M
RDN icon
16
Radian Group
RDN
$5.14B
$201M 2.13%
12,000,000
– –
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$200M 2.13%
4,500,000
– –
CCI icon
18
Crown Castle
CCI
$32.7B
$185M 1.96%
2,350,000
+1,450,000
+161% +$116M
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$182M 1.94%
+2,250,000
New +$176M
YUM icon
20
Yum! Brands
YUM
$41B
$182M 1.93%
+3,477,500
New +$181M
JAH
21
DELISTED
JARDEN CORPORATION
JAH
$180M 1.91%
3,750,000
-750,000
-17% -$32.6M
DHR icon
22
CALL
Danaher
DHR
$135B
$171M 1.82%
2,975,664
– –
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
$170M 1.8%
1,591,000
+461,000
+41% +$50.4M
DG icon
24
Dollar General
DG
$25.9B
$170M 1.8%
2,400,000
-850,000
-26% -$55.3M
AMT icon
25
American Tower
AMT
$77.7B
$167M 1.77%
1,685,783
-62,217
-4% -$6.11M
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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ET
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MMLI
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ORCP
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Senator Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Senator Investment Group held 75 positions worth $9.42B, down 1.6% from $9.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Senator Investment Group withdrew a net $822M in Q4 2014, closing 17 positions and reducing 18 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $240M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Mastercard worth $202M.

  • Senator Investment Group's largest Q4 2014 buy was Mastercard: 2,350,000 shares worth $202M.
  • Senator Investment Group added most to Cheniere Energy in Q4 2014, an estimated $116M increase.
  • Senator Investment Group's biggest Q4 2014 reduction was Intercontinental Exchange, cutting an estimated $199M.
  • Senator Investment Group fully exited CIMAREX ENERGY CO in Q4 2014, selling an estimated $240M.
  • Senator Investment Group's ten largest holdings make up 36% of its $9.42B portfolio in Q4 2014.
  • Senator Investment Group opened 14 new positions and closed 17 in Q4 2014.
  • Senator Investment Group's portfolio value fell 1.6% quarter-over-quarter to $9.42B.

Based on Senator Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.