We are live on ! Find out more
SIG

Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
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
$3.99B
AUM Growth
-$1.46B
Cap. Flow
-$1.33B
Cap. Flow %
-33.45%
Top 10 Hldgs %
44.29%
Holding
63
New
13
Increased
8
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$168M
2
W icon
Wayfair
W
+$147M
3
FIS icon
Fidelity National Information Services
FIS
+$133M
4
JNJ icon
Johnson & Johnson
JNJ
+$116M
5
GS icon
Goldman Sachs
GS
+$115M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$264M
2
WP
Worldpay, Inc.
WP
+$218M
3
MRK icon
Merck
MRK
+$168M
4
CBOE icon
Cboe Global Markets
CBOE
+$155M
5
DIS icon
Walt Disney
DIS
+$140M

Sector Composition

Rank Sector Weight
1 Communication Services 18.7%
2 Healthcare 17.32%
3 Technology 15.51%
4 Industrials 13.92%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$75.8M 1.9%
+5,175,000
New +$79M
NSC icon
27
Norfolk Southern
NSC
$75B
$74.6M 1.87%
+415,000
New +$76.3M
RTX icon
28
RTX Corp
RTX
$289B
$72.6M 1.82%
+845,370
New +$70.2M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.79B
$61.8M 1.55%
590,000
+300,000
+103% +$31.3M
DPZ icon
30
Domino's
DPZ
$11.7B
$61.1M 1.53%
+250,000
New +$61.9M
PLAY icon
31
Dave & Buster's
PLAY
$377M
$58.4M 1.47%
+1,500,000
New +$60.4M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.8M 1.35%
1,684,511
– –
AVTR icon
33
Avantor
AVTR
$9.37B
$50.7M 1.27%
3,450,000
-6,800,000
-66% -$115M
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42.7M 1.07%
1,421,509
– –
TW icon
35
Tradeweb Markets
TW
$20.8B
$37M 0.93%
1,000,000
+73,000
+8% +$3.23M
COP icon
36
ConocoPhillips
COP
$145B
$28.5M 0.71%
+500,000
New +$28.5M
BDX icon
37
Becton Dickinson
BDX
$45.6B
$25.3M 0.63%
102,500
-205,000
-67% -$50.6M
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
$22M 0.55%
+1,065,000
New +$25.3M
GLIBA
39
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.7M 0.54%
350,000
– –
GMAB icon
40
Genmab
GMAB
$17.6B
$6.58M 0.17%
+325,000
New +$6.4M
AXTA icon
41
Axalta
AXTA
$7.71B
– –
-4,000,000
Closed -$119M
CBOE icon
42
Cboe Global Markets
CBOE
$31B
– –
-1,500,000
Closed -$155M
COLD icon
43
Americold
COLD
$4.13B
– –
-3,500,000
Closed -$113M
DIS icon
44
CALL
Walt Disney
DIS
$167B
– –
-1,000,000
Closed -$140M
DIS icon
45
Walt Disney
DIS
$167B
– –
-1,000,000
Closed -$140M
EIX icon
46
Edison International
EIX
$30.3B
– –
-850,000
Closed -$57.3M
FISV
47
CALL
Fiserv Inc
FISV
$28.8B
– –
-500,000
Closed -$45.6M
FIS icon
48
CALL
Fidelity National Information Services
FIS
$23.8B
– –
-1,000,000
Closed -$123M
LIN icon
49
Linde
LIN
$235B
– –
-500,000
Closed -$100M
META icon
50
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-50,000
Closed -$9.65M
1
2
3

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Senator Investment Group held 63 positions worth $3.99B, down 27% from $5.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Senator Investment Group withdrew a net $1.33B in Q3 2019, closing 23 positions and reducing 13 holdings. Its most notable exit was First Data Corporation, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Senator Investment Group opened a new position in Fiserv Inc worth $171M.

  • Senator Investment Group's largest Q3 2019 buy was Fiserv Inc: 1,650,000 shares worth $171M.
  • Senator Investment Group added most to Fidelity National Information Services in Q3 2019, an estimated $133M increase.
  • Senator Investment Group's biggest Q3 2019 reduction was Avantor, cutting an estimated $115M.
  • Senator Investment Group fully exited First Data Corporation in Q3 2019, selling an estimated $264M.
  • Senator Investment Group's ten largest holdings make up 44% of its $3.99B portfolio in Q3 2019.
  • Senator Investment Group opened 13 new positions and closed 23 in Q3 2019.
  • Senator Investment Group's portfolio value fell 27% quarter-over-quarter to $3.99B.

Based on Senator Investment Group's 13F filing for Q3 2019, filed 13 Nov 2019.