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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
+9.92%
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
$3.43B
AUM Growth
+$537M
Cap. Flow
+$288M
Cap. Flow %
8.39%
Top 10 Hldgs %
43.12%
Holding
73
New
25
Increased
15
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$127M
2
CLGX
Corelogic, Inc.
CLGX
+$88.4M
3
QCOM icon
Qualcomm
QCOM
+$74.8M
4
MA icon
Mastercard
MA
+$65M
5
FTV icon
Fortive
FTV
+$54.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$107M
2
MCK icon
McKesson
MCK
+$84.4M
3
CMCSA icon
Comcast
CMCSA
+$68.2M
4
SUI icon
Sun Communities
SUI
+$67.8M
5
BSX icon
Boston Scientific
BSX
+$61.4M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 13.14%
3 Consumer Discretionary 13.1%
4 Technology 12.99%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18B
$57.2M 1.67%
+1,189,324
New +$54.2M
CZR icon
27
Caesars Entertainment
CZR
$6.06B
$54.7M 1.59%
+975,000
New +$42.8M
GLIBA
28
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$52.9M 1.54%
645,000
+115,000
+22% +$9.07M
NEE icon
29
NextEra Energy
NEE
$181B
$52.7M 1.54%
+760,000
New +$52.5M
DXCM icon
30
DexCom
DXCM
$32.9B
$51.5M 1.5%
+500,000
New +$52.2M
UNP icon
31
Union Pacific
UNP
$173B
$49.2M 1.44%
250,000
-200,000
-44% -$37.2M
YUM icon
32
Yum! Brands
YUM
$40.6B
$45.6M 1.33%
500,000
+145,000
+41% +$13.4M
VTRS icon
33
Viatris
VTRS
$20.5B
$44.5M 1.3%
3,000,000
-500,000
-14% -$7.98M
MU icon
34
Micron Technology
MU
$937B
$39.9M 1.16%
850,000
+250,000
+42% +$12.1M
JBLU icon
35
JetBlue
JBLU
$2.35B
$35.7M 1.04%
3,150,000
+1,025,000
+48% +$11.5M
FIVE icon
36
Five Below
FIVE
$12B
$34.9M 1.02%
275,000
– –
LVS icon
37
Las Vegas Sands
LVS
$30.6B
$32.7M 0.95%
+700,000
New +$33.4M
ELAN icon
38
Elanco Animal Health
ELAN
$12.8B
$32.1M 0.94%
+1,150,000
New +$29.1M
FE icon
39
FirstEnergy
FE
$28B
$28.7M 0.84%
+1,000,000
New +$31.4M
CHWY icon
40
Chewy
CHWY
$9.4B
$27.4M 0.8%
+500,000
New +$27M
LYFT icon
41
Lyft
LYFT
$6.22B
$26.5M 0.77%
962,000
+462,000
+92% +$13.7M
ACIW icon
42
ACI Worldwide
ACIW
$5.83B
$26.1M 0.76%
+1,000,000
New +$27.7M
FOUR icon
43
Shift4
FOUR
$4.31B
$24.2M 0.71%
+500,000
New +$22.2M
DRI icon
44
Darden Restaurants
DRI
$23.6B
$22.7M 0.66%
225,000
-75,000
-25% -$6.23M
SNOW icon
45
Snowflake
SNOW
$107B
$16.1M 0.47%
+64,000
New +$15.2M
SPR
46
DELISTED
Spirit AeroSystems
SPR
$15.1M 0.44%
+800,000
New +$16.9M
AVTR icon
47
CALL
Avantor
AVTR
$9.25B
$13.2M 0.38%
586,530
– –
MTG icon
48
MGIC Investment
MTG
$6.27B
$12.4M 0.36%
+1,400,000
New +$11.9M
BYD icon
49
Boyd Gaming
BYD
$6.16B
$12.3M 0.36%
+400,000
New +$10M
IHRT icon
50
iHeartMedia
IHRT
$602M
$10.7M 0.31%
+1,320,000
New +$11.2M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Senator Investment Group held 73 positions worth $3.43B, up 19% from $2.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group deployed $288M of net new capital in Q3 2020, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Dun & Bradstreet: 5,000,000 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $37.2M trimmed.

  • Senator Investment Group's largest Q3 2020 buy was Dun & Bradstreet: 5,000,000 shares worth $128M.
  • Senator Investment Group added most to Corelogic, Inc. in Q3 2020, an estimated $88.4M increase.
  • Senator Investment Group's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $37.2M.
  • Senator Investment Group fully exited Fidelity National Information Services in Q3 2020, selling an estimated $107M.
  • Senator Investment Group's ten largest holdings make up 43% of its $3.43B portfolio in Q3 2020.
  • Senator Investment Group opened 25 new positions and closed 14 in Q3 2020.
  • Senator Investment Group's portfolio value rose 19% quarter-over-quarter to $3.43B.

Based on Senator Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.