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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
-4.45%
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
$8.41B
AUM Growth
-$932M
Cap. Flow
-$420M
Cap. Flow %
-5%
Top 10 Hldgs %
52.72%
Holding
66
New
15
Increased
11
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494M
2
VICI icon
VICI Properties
VICI
+$421M
3
BSX icon
Boston Scientific
BSX
+$224M
4
LOW icon
Lowe's Companies
LOW
+$189M
5
HWM icon
Howmet Aerospace
HWM
+$178M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$325M
2
MGM icon
MGM Resorts International
MGM
+$246M
3
SYF icon
Synchrony
SYF
+$232M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$228M
5
MRO
Marathon Oil Corporation
MRO
+$207M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.3%
2 Healthcare 11.98%
3 Industrials 11.76%
4 Communication Services 10.89%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$745M 8.86%
+4,650,000
New +$768M
DHI icon
2
D.R. Horton
DHI
$41B
$526M 6.26%
12,000,000
-1,500,000
-11% -$70M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$473M 5.62%
42,000,000
+4,759,379
+13% +$61.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$439M 5.23%
+2,750,000
New +$494M
EXPE icon
5
Expedia Group
EXPE
$31.2B
$416M 4.95%
3,770,000
+995,000
+36% +$116M
AGN
6
DELISTED
Allergan plc
AGN
$413M 4.92%
2,456,500
+331,500
+16% +$55.6M
AVGO icon
7
Broadcom
AVGO
$1.82T
$404M 4.8%
17,130,000
+350,000
+2% +$8.81M
VICI icon
8
VICI Properties
VICI
$29.4B
$394M 4.69%
+21,508,580
New +$421M
STZ icon
9
Constellation Brands
STZ
$22.2B
$316M 3.75%
1,384,500
-15,500
-1% -$3.41M
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$307M 3.65%
8,985,000
– –
DD icon
11
DuPont de Nemours
DD
$18.6B
$306M 3.64%
1,895,429
+710,786
+60% +$129M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$273M 3.25%
5,300,000
-700,000
-12% -$38.6M
APTV icon
13
Aptiv
APTV
$12B
$272M 3.23%
3,200,000
-608,006
-16% -$55.2M
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$15.9B
$226M 2.69%
1,498,295
+100,000
+7% +$14.7M
BSX icon
15
Boston Scientific
BSX
$65.8B
$225M 2.68%
+8,250,000
New +$224M
BA icon
16
Boeing
BA
$165B
$207M 2.46%
630,000
-45,000
-7% -$15.2M
HWM icon
17
Howmet Aerospace
HWM
$116B
$184M 2.19%
10,432,000
+8,769,722
+528% +$178M
LOW icon
18
Lowe's Companies
LOW
$116B
$176M 2.09%
+2,000,000
New +$189M
BUD icon
19
AB InBev
BUD
$158B
$165M 1.96%
1,500,000
-500,000
-25% -$55.5M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$154M 1.83%
4,500,000
+1,000,000
+29% +$38.8M
XPO icon
21
XPO
XPO
$25B
$143M 1.7%
4,047,952
+1,156,558
+40% +$38.6M
DE icon
22
Deere & Co
DE
$170B
$140M 1.66%
900,000
+400,000
+80% +$64.9M
CDK
23
DELISTED
CDK Global, Inc.
CDK
$133M 1.58%
+2,100,000
New +$147M
FDC
24
DELISTED
First Data Corporation
FDC
$120M 1.43%
+7,500,000
New +$124M
COLD icon
25
Americold
COLD
$4.09B
$113M 1.35%
+5,930,064
New +$107M
1
2 3

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SCP
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OWP
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Senator Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Senator Investment Group held 66 positions worth $8.41B, down 10% from $9.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Senator Investment Group withdrew a net $420M in Q1 2018, closing 23 positions and reducing 12 holdings. Its most notable exit was Bank of America, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Senator Investment Group opened a new position in Meta Platforms (Facebook) worth $439M.

  • Senator Investment Group's largest Q1 2018 buy was Meta Platforms (Facebook): 2,750,000 shares worth $439M.
  • Senator Investment Group added most to Howmet Aerospace in Q1 2018, an estimated $178M increase.
  • Senator Investment Group's biggest Q1 2018 reduction was MGM Resorts International, cutting an estimated $246M.
  • Senator Investment Group fully exited Bank of America in Q1 2018, selling an estimated $325M.
  • Senator Investment Group's ten largest holdings make up 53% of its $8.41B portfolio in Q1 2018.
  • Senator Investment Group opened 15 new positions and closed 23 in Q1 2018.
  • Senator Investment Group's portfolio value fell 10% quarter-over-quarter to $8.41B.

Based on Senator Investment Group's 13F filing for Q1 2018, filed 15 May 2018.