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SIG

Senator Investment Group Portfolio holdings

AUM $2.74B
1-Year Est. Return 55.95%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+55.95%
3 Year Est. Return
+252.33%
5 Year Est. Return
+356.52%
10 Year Est. Return
+1,735.91%
AUM
$8.88B
AUM Growth
+$740M
Cap. Flow
-$136M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.46%
Holding
78
New
22
Increased
15
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$292M
2
AABA
Altaba Inc
AABA
+$176M
3
AGN
Allergan plc
AGN
+$141M
4
PPG icon
PPG Industries
PPG
+$141M
5
BIIB icon
Biogen
BIIB
+$132M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$217M
2
PYPL icon
PayPal
PYPL
+$176M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$170M
4
BALL icon
Ball Corp
BALL
+$154M
5
CSX icon
CSX Corp
CSX
+$140M

Sector Composition

Rank Sector Weight
1 Communication Services 18.96%
2 Financials 11.95%
3 Real Estate 11.27%
4 Healthcare 11.15%
5 Miscellaneous 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$668M 7.52%
+4,850,000
New +$667M
CHTR icon
2
Charter Communications
CHTR
$17.1B
$523M 5.9%
1,554,099
-155,901
-9% -$52M
TWX
3
DELISTED
Time Warner Inc
TWX
$425M 4.79%
4,232,115
+100,000
+2% +$9.9M
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$418M 4.7%
17,275,000
+1,775,000
+11% +$40.9M
SYF icon
5
Synchrony
SYF
$25.4B
$370M 4.17%
12,400,000
+3,650,000
+42% +$108M
AGN
6
DELISTED
Allergan plc
AGN
$365M 4.11%
1,500,000
+600,000
+67% +$141M
STZ icon
7
Constellation Brands
STZ
$20.7B
$363M 4.09%
1,875,000
-125,000
-6% -$22.2M
AVGO icon
8
Broadcom
AVGO
$1.72T
$338M 3.81%
14,500,000
-500,000
-3% -$11.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4T
$332M 3.74%
7,300,000
+1,000,000
+16% +$45.8M
SBAC icon
10
SBA Communications
SBAC
$20B
$324M 3.65%
2,398,500
-976,500
-29% -$127M
CTSH icon
11
Cognizant
CTSH
$26.7B
$289M 3.26%
4,355,613
+55,613
+1% +$3.53M
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$268M 3.02%
8,685,000
+2,887,486
+50% +$94.5M
APTV icon
13
Aptiv
APTV
$9.32B
$263M 2.96%
3,000,000
+525,000
+21% +$43.8M
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$259M 2.92%
+7,805,000
New +$292M
MGM icon
15
MGM Resorts International
MGM
$10.1B
$235M 2.64%
7,500,000
-1,250,000
-14% -$38.6M
PYPL icon
16
PayPal
PYPL
$45.2B
$224M 2.52%
4,165,000
-3,585,000
-46% -$176M
BUD icon
17
AB InBev
BUD
$154B
$204M 2.3%
1,850,000
+1,100,000
+147% +$126M
DAL icon
18
Delta Air Lines
DAL
$52B
$188M 2.12%
3,500,000
+1,000,000
+40% +$49M
HUM icon
19
Humana
HUM
$47.9B
$180M 2.03%
750,000
-525,000
-41% -$119M
V icon
20
Visa
V
$686B
$178M 2.01%
1,900,000
-350,000
-16% -$32.5M
AABA
21
DELISTED
Altaba Inc
AABA
$176M 1.99%
+3,235,000
New +$176M
AXTA icon
22
Axalta
AXTA
$7.52B
$173M 1.95%
5,407,150
+707,150
+15% +$22.6M
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$15.5B
$156M 1.75%
1,000,000
+250,000
+33% +$38.2M
HD icon
24
Home Depot
HD
$311B
$153M 1.73%
1,000,000
-250,000
-20% -$38.3M
OHI icon
25
PUT
Omega Healthcare
OHI
$14.1B
$149M 1.67%
+4,500,000
New +$149M
1
2 3 4

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Senator Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Senator Investment Group held 78 positions worth $8.88B, up 9.1% from $8.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senator Investment Group's Q2 2017 filing shows 22 new, 15 increased, 16 reduced and 23 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 7,805,000 shares worth $259M. The largest sale was AutoZone, an estimated $217M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

  • Senator Investment Group's largest Q2 2017 buy was SPIRIT REALTY CAPITAL, INC.: 7,805,000 shares worth $259M.
  • Senator Investment Group added most to Allergan plc in Q2 2017, an estimated $141M increase.
  • Senator Investment Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $176M.
  • Senator Investment Group fully exited AutoZone in Q2 2017, selling an estimated $217M.
  • Senator Investment Group's ten largest holdings make up 46% of its $8.88B portfolio in Q2 2017.
  • Senator Investment Group opened 22 new positions and closed 23 in Q2 2017.
  • Senator Investment Group's portfolio value rose 9.1% quarter-over-quarter to $8.88B.

Based on Senator Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.