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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
-1.51%
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
$7.58B
AUM Growth
-$425M
Cap. Flow
-$352M
Cap. Flow %
-4.64%
Top 10 Hldgs %
47.09%
Holding
56
New
12
Increased
13
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$256M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$233M
3
CELG
Celgene Corp
CELG
+$154M
4
AMZN icon
Amazon
AMZN
+$145M
5
APTV icon
Aptiv
APTV
+$134M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$308M
2
AGN
Allergan plc
AGN
+$250M
3
MGA icon
Magna International
MGA
+$239M
4
DFS
Discover Financial Services
DFS
+$178M
5
ARMK icon
Aramark
ARMK
+$161M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Communication Services 18.78%
3 Healthcare 16.84%
4 Financials 13.49%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$655M 8.63%
3,200,000
-500,000
-14% -$94.5M
PFE icon
2
Pfizer
PFE
$140B
$445M 5.86%
15,810,000
+8,959,000
+131% +$256M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$391M 5.16%
10,500,000
+6,500,000
+163% +$233M
APTV icon
4
Aptiv
APTV
$12B
$390M 5.14%
5,200,000
+1,960,000
+60% +$134M
AVGO icon
5
Broadcom
AVGO
$1.82T
$379M 5%
24,547,540
+9,547,540
+64% +$129M
BALL icon
6
Ball Corp
BALL
$17B
$367M 4.84%
10,300,000
+2,600,000
+34% +$88.6M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$256M 3.38%
7,100,000
-128,800
-2% -$4.21M
CHTR icon
8
Charter Communications
CHTR
$15.2B
$253M 3.34%
1,250,000
+550,000
+79% +$98.7M
MCD icon
9
McDonald's
MCD
$188B
$220M 2.9%
1,750,000
+250,000
+17% +$29.9M
SYF icon
10
Synchrony
SYF
$23.7B
$215M 2.83%
7,500,000
+1,500,000
+25% +$41.7M
DFS
11
DELISTED
Discover Financial Services
DFS
$204M 2.69%
4,000,000
-3,700,000
-48% -$178M
TAP icon
12
Molson Coors Class B
TAP
$7.68B
$192M 2.54%
2,000,000
+1,000,000
+100% +$89.2M
STZ icon
13
Constellation Brands
STZ
$22.2B
$189M 2.49%
1,250,000
-100,000
-7% -$14.4M
AGN
14
DELISTED
Allergan plc
AGN
$188M 2.47%
700,000
-875,000
-56% -$250M
AET
15
DELISTED
Aetna Inc
AET
$185M 2.44%
1,650,000
-100,000
-6% -$10.7M
LUV icon
16
Southwest Airlines
LUV
$22B
$179M 2.36%
4,000,000
+1,500,000
+60% +$61M
YUM icon
17
Yum! Brands
YUM
$41B
$164M 2.16%
2,782,000
-347,750
-11% -$18.2M
AAPL icon
18
Apple
AAPL
$4.89T
$163M 2.16%
6,000,000
-3,600,000
-38% -$89.7M
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$162M 2.14%
2,750,000
-275,000
-9% -$14.7M
AMZN icon
20
Amazon
AMZN
$2.5T
$151M 2%
+5,100,000
New +$145M
CELG
21
DELISTED
Celgene Corp
CELG
$150M 1.98%
+1,500,000
New +$154M
BUD icon
22
AB InBev
BUD
$158B
$150M 1.97%
1,200,000
-1,350,000
-53% -$160M
AMT icon
23
American Tower
AMT
$77.7B
$148M 1.96%
1,450,000
-1,300,000
-47% -$122M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$35.9B
$147M 1.94%
2,750,000
-2,000,000
-42% -$117M
MA icon
25
Mastercard
MA
$477B
$142M 1.87%
1,500,000
-500,000
-25% -$44.2M
1
2 3

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OWP
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Senator Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Senator Investment Group held 56 positions worth $7.58B, down 5.3% from $8.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senator Investment Group withdrew a net $352M in Q1 2016, closing 10 positions and reducing 18 holdings. Its most notable exit was Medtronic, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Senator Investment Group opened a new position in Celgene Corp worth $150M.

  • Senator Investment Group's largest Q1 2016 buy was Celgene Corp: 1,500,000 shares worth $150M.
  • Senator Investment Group added most to Pfizer in Q1 2016, an estimated $256M increase.
  • Senator Investment Group's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $250M.
  • Senator Investment Group fully exited Medtronic in Q1 2016, selling an estimated $308M.
  • Senator Investment Group's ten largest holdings make up 47% of its $7.58B portfolio in Q1 2016.
  • Senator Investment Group opened 12 new positions and closed 10 in Q1 2016.
  • Senator Investment Group's portfolio value fell 5.3% quarter-over-quarter to $7.58B.

Based on Senator Investment Group's 13F filing for Q1 2016, filed 13 May 2016.