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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
+8.19%
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
$10.1B
AUM Growth
+$1.65B
Cap. Flow
-$110M
Cap. Flow %
-1.09%
Top 10 Hldgs %
51.72%
Holding
57
New
14
Increased
8
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$278M
2
HD icon
Home Depot
HD
+$224M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$190M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$187M
5
LNG icon
Cheniere Energy
LNG
+$185M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$404M
2
HWM icon
Howmet Aerospace
HWM
+$184M
3
LOW icon
Lowe's Companies
LOW
+$176M
4
BUD icon
AB InBev
BUD
+$165M
5
CMCSA icon
Comcast
CMCSA
+$154M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.06%
2 Consumer Discretionary 20.01%
3 Communication Services 15.85%
4 Healthcare 13.15%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$1.39B 13.84%
+8,500,000
New +$1.36B
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$578M 5.74%
54,000,000
+12,000,000
+29% +$140M
META icon
3
Meta Platforms (Facebook)
META
$1.67T
$514M 5.11%
2,645,000
-105,000
-4% -$19M
DHI icon
4
D.R. Horton
DHI
$38.9B
$431M 4.28%
10,500,000
-1,500,000
-13% -$64.7M
IWO icon
5
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$409M 4.06%
+2,000,000
New +$400M
EXPE icon
6
Expedia Group
EXPE
$32.7B
$404M 4.02%
3,365,000
-405,000
-11% -$46.8M
AGN
7
DELISTED
Allergan plc
AGN
$383M 3.81%
2,300,000
-156,500
-6% -$25.1M
APTV icon
8
Aptiv
APTV
$9.33B
$367M 3.64%
4,000,000
+800,000
+25% +$74.6M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$365M 3.63%
10,000,000
+1,015,000
+11% +$36.2M
VICI icon
10
VICI Properties
VICI
$27.7B
$361M 3.59%
17,500,000
-4,008,580
-19% -$77.3M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$490B
$318M 3.16%
1,850,000
-2,800,000
-60% -$469M
STZ icon
12
Constellation Brands
STZ
$20.7B
$303M 3.01%
1,384,500
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4T
$296M 2.94%
5,300,000
– –
MRK icon
14
Merck
MRK
$364B
$286M 2.84%
+4,930,840
New +$278M
BA icon
15
Boeing
BA
$166B
$285M 2.83%
850,000
+220,000
+35% +$75.7M
BSX icon
16
Boston Scientific
BSX
$66.4B
$260M 2.59%
7,958,672
-291,328
-4% -$8.79M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$238M 2.37%
+4,798,056
New +$190M
HD icon
18
Home Depot
HD
$311B
$234M 2.33%
+1,200,000
New +$224M
FDC
19
DELISTED
First Data Corporation
FDC
$215M 2.13%
10,250,000
+2,750,000
+37% +$51M
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$200M 1.98%
+3,727,000
New +$187M
LNG icon
21
Cheniere Energy
LNG
$57.5B
$196M 1.94%
+3,000,000
New +$185M
CDK
22
DELISTED
CDK Global, Inc.
CDK
$195M 1.94%
3,005,000
+905,000
+43% +$58.5M
DD icon
23
DuPont de Nemours
DD
$17.5B
$191M 1.9%
1,145,155
-750,274
-40% -$126M
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$15.5B
$177M 1.76%
1,030,000
-468,295
-31% -$76.5M
ICE icon
25
Intercontinental Exchange
ICE
$88.6B
$177M 1.75%
2,400,000
+1,400,000
+140% +$102M
1
2 3

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CIAS
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MAS
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BBA
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ACM
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AWMS
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ALMGDA
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Senator Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Senator Investment Group held 57 positions worth $10.1B, up 20% from $8.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Senator Investment Group's Q2 2018 filing shows 14 new, 8 increased, 11 reduced and 19 closed positions. Its largest new stake was Merck: 4,930,840 shares worth $286M. The largest sale was Broadcom, an estimated $404M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Senator Investment Group's largest Q2 2018 buy was Merck: 4,930,840 shares worth $286M.
  • Senator Investment Group added most to Caesars Entertainment Corporation in Q2 2018, an estimated $140M increase.
  • Senator Investment Group's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $126M.
  • Senator Investment Group fully exited Broadcom in Q2 2018, selling an estimated $404M.
  • Senator Investment Group's ten largest holdings make up 52% of its $10.1B portfolio in Q2 2018.
  • Senator Investment Group opened 14 new positions and closed 19 in Q2 2018.
  • Senator Investment Group's portfolio value rose 20% quarter-over-quarter to $10.1B.

Based on Senator Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.