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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
+11.38%
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
$3.65B
AUM Growth
-$335M
Cap. Flow
-$513M
Cap. Flow %
-14.05%
Top 10 Hldgs %
47.04%
Holding
55
New
15
Increased
4
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$143M
2
ALL icon
Allstate
ALL
+$136M
3
GM icon
General Motors
GM
+$90.8M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
CRM icon
Salesforce
CRM
+$86.2M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$204M
2
CHTR icon
Charter Communications
CHTR
+$138M
3
W icon
Wayfair
W
+$129M
4
JNJ icon
Johnson & Johnson
JNJ
+$119M
5
INVH icon
Invitation Homes
INVH
+$118M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Communication Services 14.48%
3 Healthcare 14.02%
4 Industrials 13.19%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
26
Envista
NVST
$4.62B
$62.2M 1.7%
+2,100,000
New +$59.7M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$60.5M 1.66%
+400,000
New +$53.3M
PLAY icon
28
Dave & Buster's
PLAY
$357M
$60.3M 1.65%
1,500,000
– –
LYFT icon
29
Lyft
LYFT
$5.86B
$51.6M 1.41%
1,200,000
-700,000
-37% -$30.7M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$45.7M 1.25%
142,000
-221,000
-61% -$68.1M
GE icon
31
GE Aerospace
GE
$364B
$44.6M 1.22%
+802,547
New +$41.5M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.1M 1.18%
1,175,088
-509,423
-30% -$17.8M
BA icon
33
Boeing
BA
$169B
$40.7M 1.12%
125,000
-125,000
-50% -$44.3M
MU icon
34
Micron Technology
MU
$835B
$35M 0.96%
+650,000
New +$31M
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30.7M 0.84%
878,927
-542,582
-38% -$17.9M
GLIBA
36
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$24.8M 0.68%
350,000
– –
QURE icon
37
uniQure
QURE
$2.78B
$23.3M 0.64%
+325,000
New +$17.8M
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$7.69M 0.21%
+2,500,000
New +$143M
GOGO icon
39
Gogo Inc
GOGO
$525M
$1.32M 0.04%
+207,063
New +$1.21M
APTV icon
40
Aptiv
APTV
$12.3B
– –
-900,000
Closed -$78.7M
AVTR icon
41
Avantor
AVTR
$9.73B
– –
-3,450,000
Closed -$50.7M
BDX icon
42
Becton Dickinson
BDX
$46.4B
– –
-102,500
Closed -$25.3M
CHTR icon
43
Charter Communications
CHTR
$17.3B
– –
-335,000
Closed -$138M
COP icon
44
ConocoPhillips
COP
$144B
– –
-500,000
Closed -$28.5M
DHR icon
45
Danaher
DHR
$138B
– –
-676,800
Closed -$86.7M
EFX icon
46
Equifax
EFX
$22B
– –
-600,000
Closed -$84.4M
EMR icon
47
Emerson Electric
EMR
$81.6B
– –
-1,175,000
Closed -$78.6M
GMAB icon
48
Genmab
GMAB
$17.5B
– –
-325,000
Closed -$6.58M
INVH icon
49
Invitation Homes
INVH
$17.9B
– –
-4,000,000
Closed -$118M
JNJ icon
50
Johnson & Johnson
JNJ
$640B
– –
-880,000
Closed -$119M
1
2
3

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SCP
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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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GC
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Senator Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Senator Investment Group held 55 positions worth $3.65B, down 8.4% from $3.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senator Investment Group withdrew a net $513M in Q4 2019, closing 16 positions and reducing 16 holdings. Its most notable exit was Palo Alto Networks, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Senator Investment Group opened a new position in Bristol-Myers Squibb worth $7.69M.

  • Senator Investment Group's largest Q4 2019 buy was Bristol-Myers Squibb: 2,500,000 shares worth $7.69M.
  • Senator Investment Group added most to Norfolk Southern in Q4 2019, an estimated $66.6M increase.
  • Senator Investment Group's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $103M.
  • Senator Investment Group fully exited Palo Alto Networks in Q4 2019, selling an estimated $204M.
  • Senator Investment Group's ten largest holdings make up 47% of its $3.65B portfolio in Q4 2019.
  • Senator Investment Group opened 15 new positions and closed 16 in Q4 2019.
  • Senator Investment Group's portfolio value fell 8.4% quarter-over-quarter to $3.65B.

Based on Senator Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.