SENATOR INVESTMENT Overview

Senator Investment Group Lp is a hedge fund that manages 11.8 BN dollars in regulatory AUM and has 29 employees, of which 14 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to 09/30/16. The fund's latest filing disclosed 7BN in positions, representing 62% of the manager's regulatory AUM.

SENATOR INVESTMENT StockAlpha

-0.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SENATOR INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CHTR 9.75% Cons. Disc. -1.22% -0.29% 1 12%
BLL 5.92% Materials -9.29% -0.78% 2 11%
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FEATURED IN
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SENATOR INVESTMENT Founders and Key Employees

Name Title In Position Since
Alexander M. Klabin Co-Chief Executive Officer February-2008
Douglas N. Silverman Co-Chief Executive Officer February-2008
Edward J. Larmann Chief Operating Officer May-2008
Evan R. Gartenlaub Chief Compliance Officer & General Counsel January-2010

SENATOR INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Auditor Pro
Custodian Pro
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Prime Broker Pro
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Prime Broker Pro

SENATOR INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Please refer to the Fund’s offering documents for a more detailed discussion of our investment
strategies and related risk.

Investment Strategy. Senator generally pursues a global and opportunistic strategy for investing in distressed debt, value equities and event equities. Senator will also pursue a global and opportunistic strategy for investing in “less-than-liquid” situations, including private or illiquid debt and equity investments. The Adviser emphasizes capital preservation and seeks to mitigate risk. Senator allocation of capital depends upon where it believes the most attractive risk-adjusted opportunities exist.

This Adviser utilizes an analytical framework that it believes helps to filter out unattractive ideas by addressing the: (i) quality of the business or asset and its management team; (ii) absolute valuation; (iii) likelihood and impact of catalysts; (iv) proprietary...
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SENATOR INVESTMENT Portfolio Concentration

SENATOR INVESTMENT Location

510 MADISON AVENUE
28TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

SENATOR INVESTMENT Contact Information

Phone Number: 212-376-4300
Fax Number: 855-212-4466
Website:

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