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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
-13.81%
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
$2.76B
AUM Growth
-$891M
Cap. Flow
-$407M
Cap. Flow %
-14.75%
Top 10 Hldgs %
55.21%
Holding
50
New
11
Increased
13
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$192M
2
PG icon
Procter & Gamble
PG
+$164M
3
AMZN icon
Amazon
AMZN
+$136M
4
UNH icon
UnitedHealth
UNH
+$113M
5
TMO icon
Thermo Fisher Scientific
TMO
+$91.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$139M
2
GS icon
Goldman Sachs
GS
+$115M
3
VICI icon
VICI Properties
VICI
+$111M
4
WM icon
Waste Management
WM
+$108M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Communication Services 16.11%
3 Technology 15.66%
4 Consumer Discretionary 12.61%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.7B
$32.8M 1.19%
+199,000
New +$40.7M
MU icon
27
Micron Technology
MU
$1.01T
$30.5M 1.1%
725,000
+75,000
+12% +$3.9M
GLIBA
28
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28.2M 1.02%
495,000
+145,000
+41% +$9.84M
APTV icon
29
Aptiv
APTV
$10.1B
$22.2M 0.8%
+450,000
New +$35.3M
QURE icon
30
uniQure
QURE
$3.03B
$19M 0.69%
400,000
+75,000
+23% +$4.31M
BMY icon
31
Bristol-Myers Squibb
BMY
$135B
$11.5M 0.42%
3,000,000
+500,000
+20% +$30.6M
AVTR icon
32
CALL
Avantor
AVTR
$9.25B
$7.33M 0.27%
+586,530
New +$9.4M
BA icon
33
Boeing
BA
$187B
– –
-125,000
Closed -$40.7M
DPZ icon
34
Domino's
DPZ
$12.2B
– –
-275,000
Closed -$80.8M
DXC icon
35
DXC Technology
DXC
$1.76B
– –
-2,000,000
Closed -$75.2M
GE icon
36
GE Aerospace
GE
$391B
– –
-802,547
Closed -$44.6M
GM icon
37
General Motors
GM
$77.5B
– –
-2,500,000
Closed -$91.5M
GOGO icon
38
Gogo Inc
GOGO
$630M
– –
-207,063
Closed -$1.32M
GS icon
39
Goldman Sachs
GS
$311B
– –
-500,000
Closed -$115M
NVST icon
40
Envista
NVST
$4.55B
– –
-2,100,000
Closed -$62.2M
PLAY icon
41
Dave & Buster's
PLAY
$369M
– –
-1,500,000
Closed -$60.3M
RTX icon
42
RTX Corp
RTX
$294B
– –
-1,469,825
Closed -$139M
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,000,000
Closed -$322M
TW icon
44
Tradeweb Markets
TW
$21.4B
– –
-1,500,000
Closed -$69.5M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
– –
-450,000
Closed -$98.5M
WM icon
46
Waste Management
WM
$90B
– –
-950,000
Closed -$108M
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,175,088
Closed -$43.1M
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-878,927
Closed -$30.7M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-400,000
Closed -$60.5M
1
2

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SCP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Senator Investment Group held 50 positions worth $2.76B, down 24% from $3.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Senator Investment Group withdrew a net $407M in Q1 2020, closing 17 positions and reducing 7 holdings. Its most notable exit was RTX Corp, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Senator Investment Group opened a new position in Johnson & Johnson worth $177M.

  • Senator Investment Group's largest Q1 2020 buy was Johnson & Johnson: 1,350,000 shares worth $177M.
  • Senator Investment Group added most to Amazon in Q1 2020, an estimated $136M increase.
  • Senator Investment Group's biggest Q1 2020 reduction was VICI Properties, cutting an estimated $111M.
  • Senator Investment Group fully exited RTX Corp in Q1 2020, selling an estimated $139M.
  • Senator Investment Group's ten largest holdings make up 55% of its $2.76B portfolio in Q1 2020.
  • Senator Investment Group opened 11 new positions and closed 17 in Q1 2020.
  • Senator Investment Group's portfolio value fell 24% quarter-over-quarter to $2.76B.

Based on Senator Investment Group's 13F filing for Q1 2020, filed 15 May 2020.