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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
+18.99%
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
$4.44B
AUM Growth
+$848M
Cap. Flow
+$372M
Cap. Flow %
8.38%
Top 10 Hldgs %
44.46%
Holding
51
New
21
Increased
6
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$182M
2
FOXA icon
Fox Class A
FOXA
+$179M
3
UNP icon
Union Pacific
UNP
+$153M
4
META icon
Meta Platforms (Facebook)
META
+$152M
5
DHR icon
Danaher
DHR
+$139M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$187M
2
CZR
Caesars Entertainment Corporation
CZR
+$136M
3
STZ icon
Constellation Brands
STZ
+$132M
4
ADP icon
Automatic Data Processing
ADP
+$131M
5
VICI icon
VICI Properties
VICI
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Communication Services 18.87%
3 Industrials 16.06%
4 Financials 10.73%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$243M 5.48%
9,250,000
-750,000
-8% -$17.8M
COLD icon
2
Americold
COLD
$4.09B
$229M 5.16%
7,500,000
-800,000
-10% -$23M
BA icon
3
Boeing
BA
$165B
$210M 4.73%
550,000
-25,000
-4% -$9.62M
MRK icon
4
Merck
MRK
$324B
$208M 4.69%
2,620,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$199M 4.5%
3,400,000
-600,000
-15% -$33.7M
BSX icon
6
Boston Scientific
BSX
$65.8B
$192M 4.33%
5,000,000
-500,000
-9% -$19.1M
V icon
7
Visa
V
$677B
$184M 4.14%
1,175,000
-75,000
-6% -$10.8M
CHTR icon
8
Charter Communications
CHTR
$14.7B
$173M 3.91%
500,000
+140,000
+39% +$46.1M
FOXA icon
9
Fox Class A
FOXA
$23.2B
$169M 3.81%
+4,600,000
New +$179M
LYFT icon
10
Lyft
LYFT
$5.39B
$165M 3.73%
+2,321,758
New +$182M
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$162M 3.65%
5,698,000
-3,299,797
-37% -$87.5M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$159M 3.59%
+955,000
New +$152M
UNP icon
13
Union Pacific
UNP
$183B
$159M 3.58%
+950,000
New +$153M
DHR icon
14
Danaher
DHR
$135B
$158M 3.57%
+1,353,600
New +$139M
APTV icon
15
Aptiv
APTV
$12B
$149M 3.36%
1,875,000
+375,000
+25% +$28.8M
WMB icon
16
Williams Companies
WMB
$90.5B
$144M 3.24%
+5,000,000
New +$134M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$137M 3.09%
1,800,000
-900,000
-33% -$67.4M
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$103M 2.33%
+720,000
New +$100M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 2.31%
363,000
-337,000
-48% -$91.6M
AGN
20
DELISTED
Allergan plc
AGN
$102M 2.31%
+700,000
New +$101M
STZ icon
21
Constellation Brands
STZ
$22.2B
$101M 2.27%
575,000
-783,534
-58% -$132M
EFX icon
22
Equifax
EFX
$20.3B
$101M 2.27%
+850,000
New +$90.7M
FISV
23
Fiserv Inc
FISV
$27.2B
$88.3M 1.99%
+1,000,000
New +$82.5M
OPTU
24
Optimum Communications Inc
OPTU
$316M
$85.9M 1.94%
4,000,000
+670,000
+20% +$13.6M
CBOE icon
25
Cboe Global Markets
CBOE
$29.8B
$81.1M 1.83%
+850,000
New +$80.6M
1
2 3

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Senator Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Senator Investment Group held 51 positions worth $4.44B, up 24% from $3.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Senator Investment Group deployed $372M of net new capital in Q1 2019, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Lyft: 2,321,758 shares worth $165M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Constellation Brands, an estimated $132M trimmed.

  • Senator Investment Group's largest Q1 2019 buy was Lyft: 2,321,758 shares worth $165M.
  • Senator Investment Group added most to Charter Communications in Q1 2019, an estimated $46.1M increase.
  • Senator Investment Group's biggest Q1 2019 reduction was Constellation Brands, cutting an estimated $132M.
  • Senator Investment Group fully exited UnitedHealth in Q1 2019, selling an estimated $187M.
  • Senator Investment Group's ten largest holdings make up 44% of its $4.44B portfolio in Q1 2019.
  • Senator Investment Group opened 21 new positions and closed 13 in Q1 2019.
  • Senator Investment Group's portfolio value rose 24% quarter-over-quarter to $4.44B.

Based on Senator Investment Group's 13F filing for Q1 2019, filed 15 May 2019.