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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
+8.98%
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
$5.44B
AUM Growth
+$1.01B
Cap. Flow
+$788M
Cap. Flow %
14.47%
Top 10 Hldgs %
38.91%
Holding
64
New
26
Increased
5
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$227M
2
PANW icon
Palo Alto Networks
PANW
+$224M
3
VICI icon
VICI Properties
VICI
+$223M
4
WP
Worldpay, Inc.
WP
+$211M
5
AVTR icon
Avantor
AVTR
+$182M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$169M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$162M
3
UNP icon
Union Pacific
UNP
+$159M
4
WMB icon
Williams Companies
WMB
+$144M
5
ICE icon
Intercontinental Exchange
ICE
+$137M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Communication Services 15.84%
3 Industrials 12.69%
4 Technology 11.8%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$106M 1.95%
363,000
– –
LIN icon
27
Linde
LIN
$236B
$100M 1.84%
+500,000
New +$93.5M
SE icon
28
Sea Limited
SE
$66B
$99.7M 1.83%
3,000,000
+1,430,000
+91% +$38.8M
SHW icon
29
Sherwin-Williams
SHW
$85.1B
$91.7M 1.68%
600,000
-120,000
-17% -$17.9M
EMR icon
30
Emerson Electric
EMR
$81.8B
$86.7M 1.59%
+1,300,000
New +$87.1M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$124B
$82.5M 1.52%
+450,000
New +$78.7M
PTC icon
32
PTC
PTC
$15.1B
$80.8M 1.48%
+900,000
New +$80.7M
WM icon
33
Waste Management
WM
$95.8B
$79M 1.45%
+685,000
New +$74.3M
QCOM icon
34
Qualcomm
QCOM
$168B
$76.1M 1.4%
+1,000,000
New +$73.2M
BDX icon
35
Becton Dickinson
BDX
$46.4B
$75.6M 1.39%
+307,500
New +$71.4M
EIX icon
36
Edison International
EIX
$30.5B
$57.3M 1.05%
+850,000
New +$52.8M
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48.7M 0.9%
1,684,511
– –
FISV
38
CALL
Fiserv Inc
FISV
$29.7B
$45.6M 0.84%
+500,000
New +$43.8M
TW icon
39
Tradeweb Markets
TW
$23B
$40.6M 0.75%
+927,000
New +$38.7M
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38.8M 0.71%
1,421,509
– –
QURE icon
41
uniQure
QURE
$2.76B
$37.1M 0.68%
+475,000
New +$30.3M
PCG icon
42
PG&E
PCG
$39.2B
$37M 0.68%
+1,615,500
New +$32.5M
FIS icon
43
Fidelity National Information Services
FIS
$23.9B
$30.7M 0.56%
+250,000
New +$29.4M
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$4.84B
$30.2M 0.56%
290,000
-30,000
-9% -$2.96M
SAGE
45
DELISTED
Sage Therapeutics
SAGE
$27.5M 0.5%
150,000
-75,000
-33% -$12.8M
TRGP icon
46
Targa Resources
TRGP
$57.3B
$25.5M 0.47%
+650,000
New +$25.8M
GLIBA
47
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.5M 0.4%
350,000
-25,000
-7% -$1.48M
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.65B
$19.8M 0.36%
130,000
-243,500
-65% -$29.6M
SRPT icon
49
CALL
Sarepta Therapeutics
SRPT
$1.65B
$15.2M 0.28%
+100,000
New +$12.2M
META icon
50
CALL
Meta Platforms (Facebook)
META
$1.5T
$9.65M 0.18%
+50,000
New +$9.14M
1
2
3

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ICM
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SCP
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OWP
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CAG
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ET
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MMLI
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ORCP
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MIAS
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Senator Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Senator Investment Group held 64 positions worth $5.44B, up 23% from $4.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Senator Investment Group deployed $788M of net new capital in Q2 2019, opening 26 new positions and adding to 5 existing holdings. Its largest new stake was Adaptive Biotechnologies: 5,113,085 shares worth $210M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Americold, an estimated $127M trimmed.

  • Senator Investment Group's largest Q2 2019 buy was Adaptive Biotechnologies: 5,113,085 shares worth $210M.
  • Senator Investment Group added most to Meta Platforms (Facebook) in Q2 2019, an estimated $72.2M increase.
  • Senator Investment Group's biggest Q2 2019 reduction was Americold, cutting an estimated $127M.
  • Senator Investment Group fully exited Fox Class A in Q2 2019, selling an estimated $169M.
  • Senator Investment Group's ten largest holdings make up 39% of its $5.44B portfolio in Q2 2019.
  • Senator Investment Group opened 26 new positions and closed 14 in Q2 2019.
  • Senator Investment Group's portfolio value rose 23% quarter-over-quarter to $5.44B.

Based on Senator Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.