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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
+2.21%
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
$6.25B
AUM Growth
-$1.34B
Cap. Flow
-$1.24B
Cap. Flow %
-19.85%
Top 10 Hldgs %
50.83%
Holding
69
New
23
Increased
13
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$312M
2
BUD icon
AB InBev
BUD
+$145M
3
FIS icon
Fidelity National Information Services
FIS
+$127M
4
GLD icon
SPDR Gold Trust
GLD
+$120M
5
EXPE icon
Expedia Group
EXPE
+$109M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$655M
2
PFE icon
Pfizer
PFE
+$445M
3
MCD icon
McDonald's
MCD
+$220M
4
DFS
Discover Financial Services
DFS
+$204M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.23%
2 Communication Services 16.22%
3 Healthcare 13.64%
4 Consumer Staples 11.15%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.2B
$617M 9.88%
2,699,876
+1,449,876
+116% +$312M
BALL icon
2
Ball Corp
BALL
$17B
$387M 6.19%
10,707,678
+407,678
+4% +$14.8M
AVGO icon
3
Broadcom
AVGO
$1.82T
$342M 5.47%
22,000,000
-2,547,540
-10% -$38.8M
APTV icon
4
Aptiv
APTV
$12B
$313M 5.01%
5,000,000
-200,000
-4% -$14M
BUD icon
5
AB InBev
BUD
$158B
$309M 4.95%
2,350,000
+1,150,000
+96% +$145M
SYF icon
6
Synchrony
SYF
$23.7B
$278M 4.45%
11,000,000
+3,500,000
+47% +$102M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$277M 4.43%
8,000,000
-2,500,000
-24% -$89.8M
AGN
8
DELISTED
Allergan plc
AGN
$231M 3.7%
1,000,000
+300,000
+43% +$69.2M
STZ icon
9
Constellation Brands
STZ
$22.2B
$215M 3.44%
1,300,000
+50,000
+4% +$7.83M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$206M 3.3%
7,100,000
– –
TAP icon
11
Molson Coors Class B
TAP
$7.68B
$172M 2.75%
1,700,000
-300,000
-15% -$29.5M
YUM icon
12
Yum! Brands
YUM
$41B
$153M 2.46%
2,573,350
-208,650
-8% -$12.3M
SBAC icon
13
SBA Communications
SBAC
$18.4B
$151M 2.42%
1,400,500
+200,500
+17% +$20.3M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$146M 2.34%
118,450
+20,600
+21% +$25.9M
AET
15
DELISTED
Aetna Inc
AET
$134M 2.15%
1,100,000
-550,000
-33% -$63.2M
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$133M 2.12%
+1,800,000
New +$127M
LUV icon
17
Southwest Airlines
LUV
$22B
$127M 2.04%
3,250,000
-750,000
-19% -$32.1M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$126M 2.02%
+1,000,000
New +$120M
AMZN icon
19
Amazon
AMZN
$2.5T
$122M 1.95%
3,400,000
-1,700,000
-33% -$57.5M
BIIB icon
20
Biogen
BIIB
$29.9B
$121M 1.94%
500,000
+300,000
+150% +$79.1M
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$119M 1.9%
3,650,000
+1,150,000
+46% +$39.1M
MCK icon
22
McKesson
MCK
$98.5B
$112M 1.79%
+600,000
New +$105M
EXPE icon
23
Expedia Group
EXPE
$31.2B
$106M 1.7%
+1,000,000
New +$109M
WMB icon
24
Williams Companies
WMB
$90.5B
$103M 1.64%
+4,750,000
New +$95.4M
SWN
25
DELISTED
Southwestern Energy Company
SWN
$88.1M 1.41%
+7,000,000
New +$84.9M
1
2 3

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ICM
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SCP
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OWP
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CAG
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Senator Investment Group held 69 positions worth $6.25B, down 18% from $7.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senator Investment Group withdrew a net $1.24B in Q2 2016, closing 18 positions and reducing 14 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $655M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Senator Investment Group opened a new position in Fidelity National Information Services worth $133M.

  • Senator Investment Group's largest Q2 2016 buy was Fidelity National Information Services: 1,800,000 shares worth $133M.
  • Senator Investment Group added most to Charter Communications in Q2 2016, an estimated $312M increase.
  • Senator Investment Group's biggest Q2 2016 reduction was American Tower, cutting an estimated $122M.
  • Senator Investment Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $655M.
  • Senator Investment Group's ten largest holdings make up 51% of its $6.25B portfolio in Q2 2016.
  • Senator Investment Group opened 23 new positions and closed 18 in Q2 2016.
  • Senator Investment Group's portfolio value fell 18% quarter-over-quarter to $6.25B.

Based on Senator Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.