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
+34.8%
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
$2.89B
AUM Growth
+$132M
Cap. Flow
-$414M
Cap. Flow %
-14.31%
Top 10 Hldgs %
45.66%
Holding
61
New
28
Increased
3
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$187M
2
HUM icon
Humana
HUM
+$131M
3
AON icon
Aon
AON
+$103M
4
MCK icon
McKesson
MCK
+$79.4M
5
EFX icon
Equifax
EFX
+$74.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$177M
2
AMZN icon
Amazon
AMZN
+$169M
3
UNH icon
UnitedHealth
UNH
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
5
ALL icon
Allstate
ALL
+$96.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 12.69%
3 Financials 12.28%
4 Communication Services 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.4B
$56.3M 1.95%
+3,500,000
New +$56.7M
APTV icon
27
Aptiv
APTV
$12B
$46.8M 1.62%
600,000
+150,000
+33% +$10.3M
UNH icon
28
UnitedHealth
UNH
$376B
$44.2M 1.53%
150,000
-560,000
-79% -$160M
GLIBA
29
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$37.7M 1.3%
530,000
+35,000
+7% +$2.24M
MU icon
30
Micron Technology
MU
$930B
$30.9M 1.07%
600,000
-125,000
-17% -$5.89M
YUM icon
31
Yum! Brands
YUM
$41.8B
$30.9M 1.07%
+355,000
New +$30.3M
KEYS icon
32
Keysight
KEYS
$54.5B
$30.2M 1.05%
+300,000
New +$29.4M
FIVE icon
33
Five Below
FIVE
$12B
$29.4M 1.02%
+275,000
New +$25.8M
WELL icon
34
Welltower
WELL
$169B
$28.5M 0.98%
+550,000
New +$27M
VRT icon
35
Vertiv
VRT
$93B
$25.8M 0.89%
+1,900,000
New +$22.1M
JBLU icon
36
JetBlue
JBLU
$2.28B
$23.2M 0.8%
+2,125,000
New +$20.9M
DRI icon
37
Darden Restaurants
DRI
$23.3B
$22.7M 0.79%
+300,000
New +$21.3M
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.8M 0.62%
+500,000
New +$15.4M
UA icon
39
Under Armour Class C
UA
$2.77B
$17.7M 0.61%
+2,000,000
New +$17M
LYFT icon
40
Lyft
LYFT
$6.02B
$16.5M 0.57%
500,000
-2,036,020
-80% -$64.4M
AVTR icon
41
CALL
Avantor
AVTR
$9.32B
$9.97M 0.34%
586,530
– –
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
$9.01M 0.31%
+225,000
New +$2.27M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$8.9M 0.31%
2,500,000
-500,000
-17% -$29.9M
TECX
44
Tectonic Therapeutic
TECX
$529M
$8.72M 0.3%
+41,667
New +$8.59M
SONY icon
45
Sony
SONY
$137B
$6.91M 0.24%
+500,000
New +$6.5M
RP
46
DELISTED
RealPage, Inc.
RP
$5.2M 0.18%
+80,000
New +$5.05M
NMIH icon
47
NMI Holdings
NMIH
$3.33B
$4.82M 0.17%
+300,000
New +$4.27M
ALL icon
48
Allstate
ALL
$68B
– –
-1,050,000
Closed -$96.3M
CHTR icon
49
Charter Communications
CHTR
$17.3B
– –
-140,000
Closed -$61.1M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,800,000
Closed -$105M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Senator Investment Group held 61 positions worth $2.89B, up 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senator Investment Group withdrew a net $414M in Q2 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was Johnson & Johnson, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Senator Investment Group opened a new position in Corelogic, Inc. worth $283M.

  • Senator Investment Group's largest Q2 2020 buy was Corelogic, Inc.: 4,206,190 shares worth $283M.
  • Senator Investment Group added most to Aon in Q2 2020, an estimated $103M increase.
  • Senator Investment Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $169M.
  • Senator Investment Group fully exited Johnson & Johnson in Q2 2020, selling an estimated $177M.
  • Senator Investment Group's ten largest holdings make up 46% of its $2.89B portfolio in Q2 2020.
  • Senator Investment Group opened 28 new positions and closed 13 in Q2 2020.
  • Senator Investment Group's portfolio value rose 4.8% quarter-over-quarter to $2.89B.

Based on Senator Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.