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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
+3.05%
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
$6.59B
AUM Growth
-$1B
Cap. Flow
-$1.15B
Cap. Flow %
-17.52%
Top 10 Hldgs %
54.08%
Holding
75
New
15
Increased
9
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$264M
2
V icon
Visa
V
+$221M
3
HD icon
Home Depot
HD
+$193M
4
BKD icon
Brookdale Senior Living
BKD
+$184M
5
TWX
Time Warner Inc
TWX
+$182M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$382M
2
WMB icon
Williams Companies
WMB
+$186M
3
YHOO
Yahoo Inc
YHOO
+$147M
4
BIIB icon
Biogen
BIIB
+$142M
5
TAP icon
Molson Coors Class B
TAP
+$137M

Sector Composition

Rank Sector Weight
1 Communication Services 23.12%
2 Consumer Discretionary 14.79%
3 Healthcare 14.78%
4 Financials 9.4%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.2B
$763M 11.58%
2,649,876
– –
AVGO icon
2
Broadcom
AVGO
$1.82T
$407M 6.17%
23,000,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$386M 5.86%
10,000,000
+1,800,000
+22% +$70.1M
BALL icon
4
Ball Corp
BALL
$17B
$375M 5.7%
10,000,000
-600,000
-6% -$23.2M
AGN
5
DELISTED
Allergan plc
AGN
$315M 4.78%
1,500,000
– –
SYF icon
6
Synchrony
SYF
$23.7B
$290M 4.41%
8,000,000
-3,500,000
-30% -$112M
MO icon
7
Altria Group
MO
$122B
$277M 4.21%
+4,102,500
New +$264M
SBAC icon
8
SBA Communications
SBAC
$18.4B
$271M 4.12%
2,625,000
+1,150,000
+78% +$121M
STZ icon
9
Constellation Brands
STZ
$22.2B
$253M 3.84%
1,650,000
+400,000
+32% +$63.5M
HUM icon
10
Humana
HUM
$46.7B
$224M 3.41%
1,100,000
-150,000
-12% -$28.6M
APTV icon
11
Aptiv
APTV
$12B
$219M 3.32%
3,250,000
-1,191,657
-27% -$80M
V icon
12
Visa
V
$677B
$215M 3.26%
+2,750,000
New +$221M
APD icon
13
Air Products & Chemicals
APD
$66.3B
$201M 3.06%
1,400,000
+1,075,700
+332% +$151M
HD icon
14
Home Depot
HD
$332B
$201M 3.05%
+1,500,000
New +$193M
TWX
15
DELISTED
Time Warner Inc
TWX
$197M 2.99%
+2,040,555
New +$182M
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$191M 2.89%
5,797,514
– –
NSC icon
17
Norfolk Southern
NSC
$78.8B
$184M 2.79%
+1,700,000
New +$172M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$177M 2.69%
5,000,000
– –
FIS icon
19
Fidelity National Information Services
FIS
$21.5B
$170M 2.58%
+2,250,000
New +$172M
BKD icon
20
Brookdale Senior Living
BKD
$3.62B
$170M 2.58%
+13,700,000
New +$184M
LUV icon
21
Southwest Airlines
LUV
$22B
$137M 2.08%
2,750,000
-2,250,000
-45% -$101M
AMZN icon
22
Amazon
AMZN
$2.5T
$127M 1.94%
3,400,000
– –
AET
23
DELISTED
Aetna Inc
AET
$115M 1.74%
925,000
+575,000
+164% +$68.8M
ANDV
24
DELISTED
Andeavor
ANDV
$87.5M 1.33%
+1,000,000
New +$84.9M
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$84.1M 1.28%
23,333
-1,667
-7% -$5.01M
1
2 3

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SCP
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OWP
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MMLI
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ORCP
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Senator Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Senator Investment Group held 75 positions worth $6.59B, down 13% from $7.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Senator Investment Group withdrew a net $1.15B in Q4 2016, closing 34 positions and reducing 10 holdings. Its most notable exit was AB InBev, an estimated $382M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Senator Investment Group opened a new position in Altria Group worth $277M.

  • Senator Investment Group's largest Q4 2016 buy was Altria Group: 4,102,500 shares worth $277M.
  • Senator Investment Group added most to Air Products & Chemicals in Q4 2016, an estimated $151M increase.
  • Senator Investment Group's biggest Q4 2016 reduction was Synchrony, cutting an estimated $112M.
  • Senator Investment Group fully exited AB InBev in Q4 2016, selling an estimated $382M.
  • Senator Investment Group's ten largest holdings make up 54% of its $6.59B portfolio in Q4 2016.
  • Senator Investment Group opened 15 new positions and closed 34 in Q4 2016.
  • Senator Investment Group's portfolio value fell 13% quarter-over-quarter to $6.59B.

Based on Senator Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.