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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
+10.54%
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
$7.59B
AUM Growth
+$1.34B
Cap. Flow
+$783M
Cap. Flow %
10.31%
Top 10 Hldgs %
48.23%
Holding
76
New
25
Increased
18
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$168M
2
YHOO
Yahoo Inc
YHOO
+$140M
3
HUM icon
Humana
HUM
+$139M
4
AGN
Allergan plc
AGN
+$122M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$108M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$133M
2
GLD icon
SPDR Gold Trust
GLD
+$127M
3
HOUS
Anywhere Real Estate
HOUS
+$114M
4
MCK icon
McKesson
MCK
+$112M
5
AET
Aetna Inc
AET
+$87.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.1%
2 Consumer Discretionary 15.99%
3 Healthcare 13.91%
4 Energy 10.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.2B
$715M 9.42%
2,649,876
-50,000
-2% -$12.6M
BALL icon
2
Ball Corp
BALL
$17B
$434M 5.72%
10,600,000
-107,678
-1% -$4.12M
AVGO icon
3
Broadcom
AVGO
$1.82T
$397M 5.23%
23,000,000
+1,000,000
+5% +$16.7M
BUD icon
4
AB InBev
BUD
$158B
$382M 5.04%
2,910,000
+560,000
+24% +$70.8M
AGN
5
DELISTED
Allergan plc
AGN
$345M 4.55%
1,500,000
+500,000
+50% +$122M
SYF icon
6
Synchrony
SYF
$23.7B
$322M 4.24%
11,500,000
+500,000
+5% +$13.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$319M 4.2%
8,200,000
+200,000
+3% +$7.59M
APTV icon
8
Aptiv
APTV
$12B
$317M 4.17%
4,441,657
-558,343
-11% -$37.7M
HUM icon
9
Humana
HUM
$46.7B
$221M 2.91%
1,250,000
+800,000
+178% +$139M
STZ icon
10
Constellation Brands
STZ
$22.2B
$208M 2.74%
1,250,000
-50,000
-4% -$8.24M
LUV icon
11
Southwest Airlines
LUV
$22B
$194M 2.56%
5,000,000
+1,750,000
+54% +$66.5M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$131B
$188M 2.48%
+1,500,000
New +$191M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$188M 2.47%
5,000,000
+1,350,000
+37% +$48.2M
WMB icon
14
Williams Companies
WMB
$90.5B
$186M 2.45%
6,050,000
+1,300,000
+27% +$34.5M
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$172M 2.27%
+5,797,514
New +$168M
SBAC icon
16
SBA Communications
SBAC
$18.4B
$165M 2.18%
1,475,000
+74,500
+5% +$8.42M
YHOO
17
DELISTED
Yahoo Inc
YHOO
$147M 1.94%
+3,413,044
New +$140M
BIIB icon
18
Biogen
BIIB
$29.9B
$142M 1.88%
455,000
-45,000
-9% -$13.3M
AMZN icon
19
Amazon
AMZN
$2.5T
$142M 1.88%
3,400,000
– –
TAP icon
20
Molson Coors Class B
TAP
$7.68B
$137M 1.81%
1,250,000
-450,000
-26% -$45.7M
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$125M 1.65%
100,000
+75,000
+300% +$86.5M
SWN
22
DELISTED
Southwestern Energy Company
SWN
$121M 1.6%
8,750,000
+1,750,000
+25% +$24.3M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$115M 1.52%
+750,000
New +$108M
BHI
24
DELISTED
Baker Hughes
BHI
$101M 1.33%
+2,000,000
New +$96.3M
YUM icon
25
Yum! Brands
YUM
$41B
$90.8M 1.2%
1,391,000
-1,182,350
-46% -$75.5M
1
2 3 4

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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
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MMLI
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ORCP
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Senator Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Senator Investment Group held 76 positions worth $7.59B, up 22% from $6.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Senator Investment Group deployed $783M of net new capital in Q3 2016, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 5,797,514 shares worth $172M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $114M trimmed.

  • Senator Investment Group's largest Q3 2016 buy was Zayo Group Holdings, Inc.: 5,797,514 shares worth $172M.
  • Senator Investment Group added most to Humana in Q3 2016, an estimated $139M increase.
  • Senator Investment Group's biggest Q3 2016 reduction was Anywhere Real Estate, cutting an estimated $114M.
  • Senator Investment Group fully exited Fidelity National Information Services in Q3 2016, selling an estimated $133M.
  • Senator Investment Group's ten largest holdings make up 48% of its $7.59B portfolio in Q3 2016.
  • Senator Investment Group opened 25 new positions and closed 16 in Q3 2016.
  • Senator Investment Group's portfolio value rose 22% quarter-over-quarter to $7.59B.

Based on Senator Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.