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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
-7.83%
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
$8.18B
AUM Growth
-$3.31B
Cap. Flow
-$2.43B
Cap. Flow %
-29.75%
Top 10 Hldgs %
47.09%
Holding
72
New
14
Increased
10
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$370M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307M
3
HOUS
Anywhere Real Estate
HOUS
+$153M
4
BAC icon
Bank of America
BAC
+$126M
5
BIIB icon
Biogen
BIIB
+$116M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$385M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$319M
3
M icon
Macy's
M
+$314M
4
WMB icon
Williams Companies
WMB
+$299M
5
APD icon
Air Products & Chemicals
APD
+$275M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Financials 15.84%
3 Communication Services 15.07%
4 Consumer Discretionary 15.01%
5 Real Estate 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$691M 8.44%
3,850,000
-150,000
-4% -$28M
AGN
2
DELISTED
Allergan plc
AGN
$523M 6.4%
1,925,000
-75,000
-4% -$23M
DFS
3
DELISTED
Discover Financial Services
DFS
$520M 6.36%
10,000,000
+6,750,000
+208% +$370M
HST icon
4
Host Hotels & Resorts
HST
$16.8B
$340M 4.16%
21,500,000
+3,500,000
+19% +$65.5M
MDT icon
5
Medtronic
MDT
$107B
$335M 4.09%
5,000,000
+1,000,000
+25% +$73.7M
YUM icon
6
Yum! Brands
YUM
$41B
$308M 3.76%
5,355,350
+486,850
+10% +$29.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$304M 3.72%
+10,000,000
New +$307M
APTV icon
8
Aptiv
APTV
$12B
$283M 3.46%
3,725,000
+725,000
+24% +$55.7M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$282M 3.45%
7,500,000
+3,500,000
+88% +$153M
ARMK icon
10
Aramark
ARMK
$15B
$267M 3.26%
12,465,000
+692,500
+6% +$15.8M
MGA icon
11
Magna International
MGA
$17.9B
$265M 3.23%
5,510,000
+1,760,000
+47% +$91.1M
AMT icon
12
American Tower
AMT
$77.7B
$264M 3.23%
3,000,000
-1,050,000
-26% -$98.9M
BUD icon
13
AB InBev
BUD
$158B
$229M 2.79%
2,150,000
-850,000
-28% -$98.7M
BALL icon
14
Ball Corp
BALL
$17B
$218M 2.66%
7,000,000
+500,000
+8% +$16.9M
LNG icon
15
Cheniere Energy
LNG
$56.5B
$203M 2.48%
4,200,000
– –
TEVA icon
16
Teva Pharmaceuticals
TEVA
$35.9B
$198M 2.42%
3,500,000
+1,200,000
+52% +$77.8M
STZ icon
17
Constellation Brands
STZ
$22.2B
$188M 2.3%
1,500,000
– –
MA icon
18
Mastercard
MA
$477B
$180M 2.2%
2,000,000
– –
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$166M 2.03%
3,400,000
-350,000
-9% -$18.5M
RDN icon
20
Radian Group
RDN
$5.14B
$165M 2.02%
10,400,000
-200,000
-2% -$3.57M
SJM icon
21
J.M. Smucker
SJM
$12.6B
$165M 2.02%
1,450,000
-950,000
-40% -$106M
DAL icon
22
Delta Air Lines
DAL
$55.9B
$149M 1.82%
3,325,000
-925,000
-22% -$41.5M
ALR
23
DELISTED
Alere Inc
ALR
$148M 1.81%
3,076,003
-246,097
-7% -$12.8M
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$132M 1.61%
1,767,998
-482,002
-21% -$38.5M
CHTR icon
25
Charter Communications
CHTR
$15.2B
$123M 1.5%
700,000
– –
1
2 3

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ICM
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SCP
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OWP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
SQA
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
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ORCP
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Senator Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Senator Investment Group held 72 positions worth $8.18B, down 29% from $11.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senator Investment Group withdrew a net $2.43B in Q3 2015, closing 22 positions and reducing 20 holdings. Its most notable exit was Danaher, an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Senator Investment Group opened a new position in Alphabet (Google) Class C worth $304M.

  • Senator Investment Group's largest Q3 2015 buy was Alphabet (Google) Class C: 10,000,000 shares worth $304M.
  • Senator Investment Group added most to Discover Financial Services in Q3 2015, an estimated $370M increase.
  • Senator Investment Group's biggest Q3 2015 reduction was Macy's, cutting an estimated $314M.
  • Senator Investment Group fully exited Danaher in Q3 2015, selling an estimated $385M.
  • Senator Investment Group's ten largest holdings make up 47% of its $8.18B portfolio in Q3 2015.
  • Senator Investment Group opened 14 new positions and closed 22 in Q3 2015.
  • Senator Investment Group's portfolio value fell 29% quarter-over-quarter to $8.18B.

Based on Senator Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.