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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
+3.06%
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
$11.5B
AUM Growth
+$1.07B
Cap. Flow
+$958M
Cap. Flow %
8.34%
Top 10 Hldgs %
37.77%
Holding
79
New
18
Increased
13
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$663M
2
M icon
Macy's
M
+$439M
3
HST icon
Host Hotels & Resorts
HST
+$363M
4
WMB icon
Williams Companies
WMB
+$361M
5
CP icon
Canadian Pacific Kansas City
CP
+$228M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$472M
2
CMCSA icon
Comcast
CMCSA
+$452M
3
BKD icon
Brookdale Senior Living
BKD
+$321M
4
DG icon
Dollar General
DG
+$226M
5
NXPI icon
NXP Semiconductors
NXPI
+$154M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Consumer Discretionary 13.76%
3 Communication Services 10.54%
4 Industrials 10.39%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$713M 6.2%
+4,000,000
New +$663M
AGN
2
DELISTED
Allergan plc
AGN
$607M 5.28%
2,000,000
+300,000
+18% +$89.5M
M icon
3
Macy's
M
$6.15B
$439M 3.82%
+6,500,000
New +$439M
WMB icon
4
Williams Companies
WMB
$90.5B
$402M 3.5%
+7,000,000
New +$361M
DHR icon
5
Danaher
DHR
$135B
$385M 3.35%
6,695,244
+2,603,706
+64% +$149M
AMT icon
6
American Tower
AMT
$77.7B
$378M 3.29%
4,050,000
+1,950,000
+93% +$184M
APD icon
7
Air Products & Chemicals
APD
$66.3B
$378M 3.29%
2,983,128
+64,860
+2% +$8.85M
BUD icon
8
AB InBev
BUD
$158B
$362M 3.15%
3,000,000
+1,000,000
+50% +$123M
HST icon
9
Host Hotels & Resorts
HST
$16.8B
$357M 3.11%
+18,000,000
New +$363M
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$319M 2.78%
3,750,000
+2,250,000
+150% +$194M
YUM icon
11
Yum! Brands
YUM
$41B
$315M 2.74%
4,868,500
+1,738,750
+56% +$110M
MDT icon
12
Medtronic
MDT
$107B
$296M 2.58%
4,000,000
-400,000
-9% -$30.6M
LNG icon
13
Cheniere Energy
LNG
$56.5B
$291M 2.53%
4,200,000
-350,000
-8% -$26.2M
ARMK icon
14
Aramark
ARMK
$15B
$263M 2.29%
11,772,500
+2,077,500
+21% +$46.9M
SJM icon
15
J.M. Smucker
SJM
$12.6B
$260M 2.26%
2,400,000
+350,000
+17% +$40.5M
APTV icon
16
Aptiv
APTV
$12B
$255M 2.22%
3,000,000
-400,400
-12% -$34.3M
BALL icon
17
Ball Corp
BALL
$17B
$228M 1.98%
6,500,000
– –
C icon
18
Citigroup
C
$222B
$221M 1.92%
+4,000,000
New +$218M
PRGO icon
19
Perrigo
PRGO
$1.4B
$213M 1.85%
+1,150,000
New +$219M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$212M 1.84%
6,500,000
-3,000,000
-32% -$101M
MGA icon
21
Magna International
MGA
$17.9B
$210M 1.83%
+3,750,000
New +$209M
BA icon
22
Boeing
BA
$165B
$208M 1.81%
+1,500,000
New +$219M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$204M 1.78%
+6,375,000
New +$228M
RDN icon
24
Radian Group
RDN
$5.14B
$199M 1.73%
10,600,000
-1,650,000
-13% -$29.7M
JAH
25
DELISTED
JARDEN CORPORATION
JAH
$194M 1.69%
3,750,000
– –
1
2 3 4

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OWP
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SQA
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MMLI
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ORCP
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Senator Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Senator Investment Group held 79 positions worth $11.5B, up 10% from $10.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Senator Investment Group deployed $958M of net new capital in Q2 2015, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 4,000,000 shares worth $713M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $139M trimmed.

  • Senator Investment Group's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 4,000,000 shares worth $713M.
  • Senator Investment Group added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $194M increase.
  • Senator Investment Group's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $139M.
  • Senator Investment Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $472M.
  • Senator Investment Group's ten largest holdings make up 38% of its $11.5B portfolio in Q2 2015.
  • Senator Investment Group opened 18 new positions and closed 21 in Q2 2015.
  • Senator Investment Group's portfolio value rose 10% quarter-over-quarter to $11.5B.

Based on Senator Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.