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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
+9.25%
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
$8.14B
AUM Growth
+$1.55B
Cap. Flow
+$1.09B
Cap. Flow %
13.42%
Top 10 Hldgs %
43.23%
Holding
71
New
30
Increased
15
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$343M
2
PYPL icon
PayPal
PYPL
+$324M
3
CTSH icon
Cognizant
CTSH
+$247M
4
MGM icon
MGM Resorts International
MGM
+$243M
5
AZO icon
AutoZone
AZO
+$222M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$299M
2
MO icon
Altria Group
MO
+$277M
3
BALL icon
Ball Corp
BALL
+$218M
4
APD icon
Air Products & Chemicals
APD
+$201M
5
NSC icon
Norfolk Southern
NSC
+$184M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Communication Services 16.26%
3 Healthcare 13.83%
4 Financials 12.35%
5 Real Estate 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.2B
$560M 6.88%
1,710,000
-939,876
-35% -$299M
SBAC icon
2
SBA Communications
SBAC
$18.4B
$406M 4.99%
3,375,000
+750,000
+29% +$82.8M
TWX
3
DELISTED
Time Warner Inc
TWX
$404M 4.96%
4,132,115
+2,091,560
+102% +$202M
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$338M 4.15%
+15,500,000
New +$343M
PYPL icon
5
PayPal
PYPL
$49.5B
$333M 4.1%
+7,750,000
New +$324M
AVGO icon
6
Broadcom
AVGO
$1.82T
$328M 4.04%
15,000,000
-8,000,000
-35% -$165M
STZ icon
7
Constellation Brands
STZ
$22.2B
$324M 3.98%
2,000,000
+350,000
+21% +$54.6M
SYF icon
8
Synchrony
SYF
$23.7B
$300M 3.69%
8,750,000
+750,000
+9% +$26.9M
HUM icon
9
Humana
HUM
$46.7B
$263M 3.23%
1,275,000
+175,000
+16% +$36.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$261M 3.21%
6,300,000
-3,700,000
-37% -$152M
CTSH icon
11
Cognizant
CTSH
$21.5B
$256M 3.15%
+4,300,000
New +$247M
MGM icon
12
MGM Resorts International
MGM
$11.7B
$240M 2.95%
+8,750,000
New +$243M
AZO icon
13
AutoZone
AZO
$48.3B
$217M 2.67%
+300,000
New +$222M
AGN
14
DELISTED
Allergan plc
AGN
$215M 2.64%
900,000
-600,000
-40% -$140M
V icon
15
Visa
V
$677B
$200M 2.46%
2,250,000
-500,000
-18% -$43M
APTV icon
16
Aptiv
APTV
$12B
$199M 2.45%
2,475,000
-775,000
-24% -$58.2M
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$191M 2.34%
5,797,514
– –
DD icon
18
DuPont de Nemours
DD
$18.6B
$191M 2.34%
+1,184,643
New +$184M
HD icon
19
Home Depot
HD
$332B
$184M 2.26%
1,250,000
-250,000
-17% -$35.5M
BIVV
20
DELISTED
Bioverativ Inc. Common Stock
BIVV
$170M 2.09%
+3,124,664
New +$154M
DAL icon
21
CALL
Delta Air Lines
DAL
$55.9B
$161M 1.98%
+3,500,000
New +$171M
BALL icon
22
Ball Corp
BALL
$17B
$154M 1.89%
4,150,000
-5,850,000
-59% -$218M
AXTA icon
23
Axalta
AXTA
$7.01B
$151M 1.86%
4,700,000
+3,302,132
+236% +$98.1M
CSX icon
24
CSX Corp
CSX
$98.6B
$140M 1.72%
9,000,000
+6,900,000
+329% +$105M
GT icon
25
Goodyear
GT
$2.07B
$129M 1.58%
+3,577,066
New +$121M
1
2 3

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Senator Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Senator Investment Group held 71 positions worth $8.14B, up 24% from $6.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group deployed $1.09B of net new capital in Q1 2017, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Forest City Realty Trust, Inc.: 15,500,000 shares worth $338M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $299M trimmed.

  • Senator Investment Group's largest Q1 2017 buy was Forest City Realty Trust, Inc.: 15,500,000 shares worth $338M.
  • Senator Investment Group added most to Time Warner Inc in Q1 2017, an estimated $202M increase.
  • Senator Investment Group's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $299M.
  • Senator Investment Group fully exited Altria Group in Q1 2017, selling an estimated $277M.
  • Senator Investment Group's ten largest holdings make up 43% of its $8.14B portfolio in Q1 2017.
  • Senator Investment Group opened 30 new positions and closed 15 in Q1 2017.
  • Senator Investment Group's portfolio value rose 24% quarter-over-quarter to $8.14B.

Based on Senator Investment Group's 13F filing for Q1 2017, filed 12 May 2017.