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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
+6.55%
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
$7.52B
AUM Growth
-$1.36B
Cap. Flow
-$1.78B
Cap. Flow %
-23.74%
Top 10 Hldgs %
50.95%
Holding
65
New
10
Increased
10
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$547M
2
ADP icon
Automatic Data Processing
ADP
+$375M
3
DD icon
DuPont de Nemours
DD
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$141M
5
CMCSA icon
Comcast
CMCSA
+$93.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$252M
2
TWX
Time Warner Inc
TWX
+$226M
3
PYPL icon
PayPal
PYPL
+$224M
4
AVGO icon
Broadcom
AVGO
+$197M
5
AABA
Altaba Inc
AABA
+$167M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Communication Services 16.64%
3 Healthcare 12.58%
4 Technology 10.99%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$41.2B
$599M 7.97%
+15,000,000
New +$547M
CHTR icon
2
Charter Communications
CHTR
$15.2B
$481M 6.4%
1,323,376
-230,723
-15% -$85.9M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$421M 5.6%
16,500,000
-775,000
-4% -$19M
ADP icon
4
Automatic Data Processing
ADP
$100B
$383M 5.09%
+3,500,000
New +$375M
SYF icon
5
Synchrony
SYF
$23.7B
$354M 4.71%
11,400,000
-1,000,000
-8% -$29.9M
STZ icon
6
Constellation Brands
STZ
$22.2B
$349M 4.64%
1,750,000
-125,000
-7% -$24.7M
DD icon
7
DuPont de Nemours
DD
$18.6B
$346M 4.61%
1,974,406
+1,283,364
+186% +$214M
MGM icon
8
MGM Resorts International
MGM
$11.7B
$310M 4.12%
9,500,000
+2,000,000
+27% +$64.3M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$299M 3.98%
8,685,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$288M 3.83%
6,000,000
-1,300,000
-18% -$60.6M
CTSH icon
11
Cognizant
CTSH
$21.5B
$250M 3.32%
3,441,068
-914,545
-21% -$64.2M
AGN
12
DELISTED
Allergan plc
AGN
$246M 3.27%
1,200,829
-299,171
-20% -$69.6M
H icon
13
Hyatt Hotels
H
$17.6B
$215M 2.86%
3,481,100
+1,575,000
+83% +$91.1M
TWX
14
DELISTED
Time Warner Inc
TWX
$205M 2.73%
2,000,000
-2,232,115
-53% -$226M
V icon
15
Visa
V
$677B
$200M 2.66%
1,900,000
– –
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$15.9B
$190M 2.53%
1,300,000
+300,000
+30% +$45.4M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$189M 2.51%
4,906,000
-2,899,000
-37% -$107M
APTV icon
18
Aptiv
APTV
$12B
$185M 2.46%
1,875,000
-1,125,000
-38% -$106M
HUM icon
19
Humana
HUM
$46.7B
$171M 2.28%
702,384
-47,616
-6% -$11.7M
HD icon
20
Home Depot
HD
$332B
$164M 2.18%
1,000,000
– –
AVGO icon
21
Broadcom
AVGO
$1.82T
$159M 2.11%
6,550,000
-7,950,000
-55% -$197M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$148M 1.97%
+1,000,000
New +$141M
AXTA icon
23
Axalta
AXTA
$7.01B
$145M 1.92%
5,000,000
-407,150
-8% -$12.3M
BUD icon
24
AB InBev
BUD
$158B
$119M 1.59%
1,000,000
-850,000
-46% -$99.5M
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.15B
$92.6M 1.23%
971,820
+6,820
+0.7% +$656K
1
2 3

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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 2017 Portfolio in Review

As of Q3 2017, Senator Investment Group held 65 positions worth $7.52B, down 15% from $8.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senator Investment Group withdrew a net $1.78B in Q3 2017, closing 19 positions and reducing 20 holdings. Its most notable exit was PayPal, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Senator Investment Group opened a new position in D.R. Horton worth $599M.

  • Senator Investment Group's largest Q3 2017 buy was D.R. Horton: 15,000,000 shares worth $599M.
  • Senator Investment Group added most to DuPont de Nemours in Q3 2017, an estimated $214M increase.
  • Senator Investment Group's biggest Q3 2017 reduction was SBA Communications, cutting an estimated $252M.
  • Senator Investment Group fully exited PayPal in Q3 2017, selling an estimated $224M.
  • Senator Investment Group's ten largest holdings make up 51% of its $7.52B portfolio in Q3 2017.
  • Senator Investment Group opened 10 new positions and closed 19 in Q3 2017.
  • Senator Investment Group's portfolio value fell 15% quarter-over-quarter to $7.52B.

Based on Senator Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.