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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
-15.57%
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
$3.59B
AUM Growth
-$4.17B
Cap. Flow
-$3.32B
Cap. Flow %
-92.56%
Top 10 Hldgs %
55.16%
Holding
47
New
8
Increased
2
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$198M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189M
3
V icon
Visa
V
+$173M
4
HD icon
Home Depot
HD
+$89.7M
5
CELG
Celgene Corp
CELG
+$73.8M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$391M
2
EFX icon
Equifax
EFX
+$281M
3
AGN
Allergan plc
AGN
+$248M
4
CZR
Caesars Entertainment Corporation
CZR
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$195M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Industrials 14.13%
3 Financials 10.44%
4 Consumer Discretionary 10.4%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$218M 6.09%
1,358,534
-50,000
-4% -$9.94M
COLD icon
2
Americold
COLD
$4.09B
$212M 5.91%
8,300,000
+300,000
+4% +$7.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$207M 5.77%
4,000,000
-500,000
-11% -$26.8M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$206M 5.73%
8,997,797
-547,203
-6% -$15M
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$203M 5.67%
2,700,000
-1,000,000
-27% -$76.6M
BSX icon
6
Boston Scientific
BSX
$65.8B
$194M 5.42%
5,500,000
-1,500,000
-21% -$54.4M
MRK icon
7
Merck
MRK
$324B
$191M 5.32%
2,620,000
-1,310,000
-33% -$92.5M
UNH icon
8
UnitedHealth
UNH
$382B
$187M 5.21%
+750,000
New +$198M
BA icon
9
Boeing
BA
$165B
$185M 5.17%
575,000
-275,000
-32% -$95M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$175M 4.88%
+700,000
New +$189M
FDC
11
DELISTED
First Data Corporation
FDC
$169M 4.71%
10,000,000
+1,000,000
+11% +$19.5M
V icon
12
Visa
V
$677B
$165M 4.6%
+1,250,000
New +$173M
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$136M 3.78%
20,000,000
-24,000,000
-55% -$202M
ADP icon
14
Automatic Data Processing
ADP
$100B
$131M 3.65%
1,000,000
-300,000
-23% -$42.4M
VICI icon
15
VICI Properties
VICI
$29.4B
$117M 3.27%
6,250,000
-8,750,000
-58% -$184M
CHTR icon
16
Charter Communications
CHTR
$14.7B
$103M 2.86%
360,000
-365,000
-50% -$114M
APTV icon
17
Aptiv
APTV
$12B
$92.4M 2.57%
1,500,000
-2,175,000
-59% -$158M
HD icon
18
Home Depot
HD
$332B
$85.9M 2.39%
+500,000
New +$89.7M
XPO icon
19
XPO
XPO
$25B
$85.6M 2.38%
4,337,091
-433,709
-9% -$12M
CVS icon
20
CVS Health
CVS
$137B
$81.9M 2.28%
1,250,000
-172,000
-12% -$12.8M
CDK
21
DELISTED
CDK Global, Inc.
CDK
$67M 1.87%
1,400,000
-1,605,000
-53% -$84.7M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$66.3M 1.85%
400,000
-175,000
-30% -$30.3M
CELG
23
DELISTED
Celgene Corp
CELG
$64.1M 1.79%
+1,000,000
New +$73.8M
DHI icon
24
D.R. Horton
DHI
$41B
$58.9M 1.64%
1,700,000
-3,300,000
-66% -$120M
OPTU
25
Optimum Communications Inc
OPTU
$316M
$55M 1.53%
+3,330,000
New +$57.9M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Senator Investment Group held 47 positions worth $3.59B, down 54% from $7.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Senator Investment Group withdrew a net $3.32B in Q4 2018, closing 17 positions and reducing 20 holdings. Its most notable exit was Expedia Group, an estimated $391M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Senator Investment Group opened a new position in UnitedHealth worth $187M.

  • Senator Investment Group's largest Q4 2018 buy was UnitedHealth: 750,000 shares worth $187M.
  • Senator Investment Group added most to First Data Corporation in Q4 2018, an estimated $19.5M increase.
  • Senator Investment Group's biggest Q4 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $202M.
  • Senator Investment Group fully exited Expedia Group in Q4 2018, selling an estimated $391M.
  • Senator Investment Group's ten largest holdings make up 55% of its $3.59B portfolio in Q4 2018.
  • Senator Investment Group opened 8 new positions and closed 17 in Q4 2018.
  • Senator Investment Group's portfolio value fell 54% quarter-over-quarter to $3.59B.

Based on Senator Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.