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Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$8.01B
AUM Growth
-$172M
Cap. Flow
-$507M
Cap. Flow %
-6.33%
Top 10 Hldgs %
45.19%
Holding
62
New
12
Increased
9
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$274M
2
PFE icon
Pfizer
PFE
+$216M
3
AVGO icon
Broadcom
AVGO
+$195M
4
SYF icon
Synchrony
SYF
+$188M
5
MCD icon
McDonald's
MCD
+$168M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$340M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$215M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$132M
4
DFS
Discover Financial Services
DFS
+$128M
5
ARMK icon
Aramark
ARMK
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Financials 16.15%
3 Consumer Discretionary 15.24%
4 Communication Services 12.07%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$687M 8.57%
3,700,000
-150,000
-4% -$27.8M
AGN
2
DELISTED
Allergan plc
AGN
$492M 6.15%
1,575,000
-350,000
-18% -$104M
DFS
3
DELISTED
Discover Financial Services
DFS
$413M 5.16%
7,700,000
-2,300,000
-23% -$128M
BUD icon
4
AB InBev
BUD
$158B
$319M 3.98%
2,550,000
+400,000
+19% +$48.4M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$35.9B
$312M 3.89%
4,750,000
+1,250,000
+36% +$77.2M
MDT icon
6
Medtronic
MDT
$107B
$308M 3.84%
4,000,000
-1,000,000
-20% -$75.3M
BALL icon
7
Ball Corp
BALL
$17B
$280M 3.5%
7,700,000
+700,000
+10% +$23.9M
APTV icon
8
Aptiv
APTV
$12B
$278M 3.47%
3,240,000
-485,000
-13% -$40.6M
AMT icon
9
American Tower
AMT
$77.7B
$267M 3.33%
2,750,000
-250,000
-8% -$24.4M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$265M 3.31%
7,228,800
-271,200
-4% -$10.7M
AAPL icon
11
Apple
AAPL
$4.89T
$253M 3.15%
+9,600,000
New +$274M
MGA icon
12
Magna International
MGA
$17.9B
$239M 2.99%
5,900,000
+390,000
+7% +$18.2M
AVGO icon
13
Broadcom
AVGO
$1.82T
$218M 2.72%
+15,000,000
New +$195M
PFE icon
14
Pfizer
PFE
$140B
$210M 2.62%
+6,851,000
New +$216M
MA icon
15
Mastercard
MA
$477B
$195M 2.43%
2,000,000
– –
STZ icon
16
Constellation Brands
STZ
$22.2B
$192M 2.4%
1,350,000
-150,000
-10% -$20.7M
AET
17
DELISTED
Aetna Inc
AET
$189M 2.36%
1,750,000
+1,500,000
+600% +$162M
SYF icon
18
Synchrony
SYF
$23.7B
$182M 2.28%
+6,000,000
New +$188M
DAL icon
19
Delta Air Lines
DAL
$55.9B
$177M 2.22%
3,500,000
+175,000
+5% +$8.65M
MCD icon
20
McDonald's
MCD
$188B
$177M 2.21%
+1,500,000
New +$168M
JAH
21
DELISTED
JARDEN CORPORATION
JAH
$173M 2.16%
3,025,000
-375,000
-11% -$18.8M
VTRS icon
22
Viatris
VTRS
$20.1B
$166M 2.08%
+3,075,000
New +$148M
YUM icon
23
Yum! Brands
YUM
$41B
$164M 2.05%
3,129,750
-2,225,600
-42% -$116M
ARMK icon
24
Aramark
ARMK
$15B
$161M 2.01%
6,925,000
-5,540,000
-44% -$127M
RDN icon
25
Radian Group
RDN
$5.14B
$154M 1.92%
11,500,000
+1,100,000
+11% +$16.1M
1
2 3

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Senator Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Senator Investment Group held 62 positions worth $8.01B, down 2.1% from $8.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Senator Investment Group withdrew a net $507M in Q4 2015, closing 18 positions and reducing 21 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $340M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in Apple worth $253M.

  • Senator Investment Group's largest Q4 2015 buy was Apple: 9,600,000 shares worth $253M.
  • Senator Investment Group added most to Aetna Inc in Q4 2015, an estimated $162M increase.
  • Senator Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $215M.
  • Senator Investment Group fully exited Host Hotels & Resorts in Q4 2015, selling an estimated $340M.
  • Senator Investment Group's ten largest holdings make up 45% of its $8.01B portfolio in Q4 2015.
  • Senator Investment Group opened 12 new positions and closed 18 in Q4 2015.
  • Senator Investment Group's portfolio value fell 2.1% quarter-over-quarter to $8.01B.

Based on Senator Investment Group's 13F filing for Q4 2015, filed 12 Feb 2016.