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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
+5.83%
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
$7.76B
AUM Growth
-$2.3B
Cap. Flow
-$2.63B
Cap. Flow %
-33.92%
Top 10 Hldgs %
47.13%
Holding
49
New
11
Increased
6
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$221M
2
UNP icon
Union Pacific
UNP
+$151M
3
EFX icon
Equifax
EFX
+$150M
4
FISV
Fiserv Inc
FISV
+$141M
5
C icon
Citigroup
C
+$133M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$264M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$238M
3
DHI icon
D.R. Horton
DHI
+$238M
4
HD icon
Home Depot
HD
+$234M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$200M

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Consumer Discretionary 17.73%
3 Healthcare 15.75%
4 Communication Services 10.58%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$674M 8.69%
4,000,000
-4,500,000
-53% -$760M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$451M 5.81%
44,000,000
-10,000,000
-19% -$105M
EXPE icon
3
Expedia Group
EXPE
$31.2B
$391M 5.04%
3,000,000
-365,000
-11% -$47.4M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$331M 4.27%
9,545,000
-455,000
-5% -$16.6M
VICI icon
5
VICI Properties
VICI
$29.4B
$324M 4.18%
15,000,000
-2,500,000
-14% -$51.9M
BA icon
6
Boeing
BA
$165B
$316M 4.07%
850,000
– –
APTV icon
7
Aptiv
APTV
$12B
$308M 3.97%
3,675,000
-325,000
-8% -$29.7M
STZ icon
8
Constellation Brands
STZ
$22.2B
$304M 3.91%
1,408,534
+24,034
+2% +$5.11M
EFX icon
9
Equifax
EFX
$20.3B
$281M 3.62%
2,150,000
+1,150,000
+115% +$150M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$277M 3.57%
3,700,000
+1,300,000
+54% +$97.7M
BSX icon
11
Boston Scientific
BSX
$65.8B
$270M 3.47%
7,000,000
-958,672
-12% -$33.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$269M 3.46%
4,500,000
-800,000
-15% -$47.9M
MRK icon
13
Merck
MRK
$324B
$266M 3.43%
3,930,000
-1,000,840
-20% -$63.8M
AGN
14
DELISTED
Allergan plc
AGN
$248M 3.19%
1,300,000
-1,000,000
-43% -$184M
CHTR icon
15
Charter Communications
CHTR
$14.7B
$236M 3.04%
+725,000
New +$221M
FDC
16
DELISTED
First Data Corporation
FDC
$220M 2.84%
9,000,000
-1,250,000
-12% -$30.1M
DHI icon
17
D.R. Horton
DHI
$41B
$211M 2.72%
5,000,000
-5,500,000
-52% -$238M
COLD icon
18
Americold
COLD
$4.09B
$200M 2.58%
8,000,000
+2,069,936
+35% +$48M
ADP icon
19
Automatic Data Processing
ADP
$100B
$196M 2.52%
1,300,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$195M 2.51%
1,185,000
-1,460,000
-55% -$264M
XPO icon
21
XPO
XPO
$25B
$188M 2.43%
4,770,800
+1,688,655
+55% +$61.4M
CDK
22
DELISTED
CDK Global, Inc.
CDK
$188M 2.42%
3,005,000
– –
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$15.9B
$172M 2.22%
1,025,000
-5,000
-0.5% -$860K
UNP icon
24
Union Pacific
UNP
$183B
$163M 2.1%
+1,000,000
New +$151M
MU icon
25
Micron Technology
MU
$1.04T
$154M 1.98%
3,400,000
+725,000
+27% +$36.6M
1
2

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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 2018 Portfolio in Review

As of Q3 2018, Senator Investment Group held 49 positions worth $7.76B, down 23% from $10.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senator Investment Group withdrew a net $2.63B in Q3 2018, closing 10 positions and reducing 17 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Senator Investment Group opened a new position in Charter Communications worth $236M.

  • Senator Investment Group's largest Q3 2018 buy was Charter Communications: 725,000 shares worth $236M.
  • Senator Investment Group added most to Equifax in Q3 2018, an estimated $150M increase.
  • Senator Investment Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
  • Senator Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $238M.
  • Senator Investment Group's ten largest holdings make up 47% of its $7.76B portfolio in Q3 2018.
  • Senator Investment Group opened 11 new positions and closed 10 in Q3 2018.
  • Senator Investment Group's portfolio value fell 23% quarter-over-quarter to $7.76B.

Based on Senator Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.