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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
+5%
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
$10.4B
AUM Growth
+$1,000M
Cap. Flow
+$568M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.29%
Holding
82
New
24
Increased
16
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$266M
2
WLL
Whiting Petroleum Corporation
WLL
+$228M
3
BALL icon
Ball Corp
BALL
+$225M
4
SJM icon
J.M. Smucker
SJM
+$225M
5
ARMK icon
Aramark
ARMK
+$222M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$232M
2
CCI icon
Crown Castle
CCI
+$185M
3
MGM icon
MGM Resorts International
MGM
+$150M
4
MDLZ icon
Mondelez International
MDLZ
+$145M
5
AGN
Allergan Inc
AGN
+$143M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Communication Services 13.52%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.5%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$506M 4.86%
1,700,000
-325,200
-16% -$92.7M
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$472M 4.53%
5,650,000
+3,400,000
+151% +$266M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$452M 4.34%
16,000,000
– –
APD icon
4
Air Products & Chemicals
APD
$66.3B
$408M 3.92%
2,918,268
+108,100
+4% +$15M
LNG icon
5
Cheniere Energy
LNG
$56.5B
$352M 3.38%
4,550,000
+400,000
+10% +$29.8M
MDT icon
6
Medtronic
MDT
$107B
$343M 3.29%
4,400,000
+1,400,000
+47% +$106M
DAL icon
7
Delta Air Lines
DAL
$55.9B
$334M 3.2%
7,425,000
+2,343,900
+46% +$109M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$321M 3.09%
9,500,000
+1,250,000
+15% +$43.4M
BKD icon
9
Brookdale Senior Living
BKD
$3.62B
$321M 3.08%
8,500,000
-650,000
-7% -$23.8M
APTV icon
10
Aptiv
APTV
$12B
$271M 2.6%
3,400,400
-599,600
-15% -$45.1M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$267M 2.57%
3,250,000
– –
BUD icon
12
AB InBev
BUD
$158B
$244M 2.34%
2,000,000
-500,000
-20% -$60.4M
SJM icon
13
J.M. Smucker
SJM
$12.6B
$237M 2.28%
+2,050,000
New +$225M
DHR icon
14
Danaher
DHR
$135B
$233M 2.24%
4,091,538
+193,418
+5% +$11.1M
BALL icon
15
Ball Corp
BALL
$17B
$230M 2.2%
+6,500,000
New +$225M
DG icon
16
Dollar General
DG
$25.9B
$226M 2.17%
3,000,000
+600,000
+25% +$42.4M
ARMK icon
17
Aramark
ARMK
$15B
$221M 2.13%
+9,695,000
New +$222M
ALLY icon
18
Ally Financial
ALLY
$13.1B
$210M 2.01%
10,000,000
+5,000,000
+100% +$105M
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$209M 2%
+22,500
New +$228M
RDN icon
20
Radian Group
RDN
$5.14B
$206M 1.97%
12,250,000
+250,000
+2% +$4.07M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$205M 1.96%
4,500,000
– –
MA icon
22
Mastercard
MA
$477B
$199M 1.91%
2,300,000
-50,000
-2% -$4.34M
JAH
23
DELISTED
JARDEN CORPORATION
JAH
$198M 1.9%
3,750,000
– –
AMT icon
24
American Tower
AMT
$77.7B
$198M 1.9%
2,100,000
+414,217
+25% +$40.3M
STZ icon
25
Constellation Brands
STZ
$22.2B
$180M 1.73%
1,550,000
+150,000
+11% +$16.9M
1
2 3 4

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Senator Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Senator Investment Group held 82 positions worth $10.4B, up 11% from $9.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Senator Investment Group deployed $568M of net new capital in Q1 2015, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 22,500 shares worth $209M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $124M trimmed.

  • Senator Investment Group's largest Q1 2015 buy was Whiting Petroleum Corporation: 22,500 shares worth $209M.
  • Senator Investment Group added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, an estimated $266M increase.
  • Senator Investment Group's biggest Q1 2015 reduction was W.R. Grace & Co., cutting an estimated $124M.
  • Senator Investment Group fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2015, selling an estimated $232M.
  • Senator Investment Group's ten largest holdings make up 36% of its $10.4B portfolio in Q1 2015.
  • Senator Investment Group opened 24 new positions and closed 21 in Q1 2015.
  • Senator Investment Group's portfolio value rose 11% quarter-over-quarter to $10.4B.

Based on Senator Investment Group's 13F filing for Q1 2015, filed 15 May 2015.