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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
+48.48%
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
$5.29B
AUM Growth
+$1.86B
Cap. Flow
+$1.03B
Cap. Flow %
19.38%
Top 10 Hldgs %
36.49%
Holding
103
New
44
Increased
21
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$161M
2
CLGX
Corelogic, Inc.
CLGX
+$106M
3
UNH icon
UnitedHealth
UNH
+$83.8M
4
C icon
Citigroup
C
+$78.8M
5
ICE icon
Intercontinental Exchange
ICE
+$77.8M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$72.5M
2
EFX icon
Equifax
EFX
+$58.8M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$52.9M
4
HUM icon
Humana
HUM
+$52M
5
QCOM icon
Qualcomm
QCOM
+$49.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Financials 16.79%
3 Healthcare 11.97%
4 Communication Services 11.62%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$17.1B
$68.1M 1.29%
5,625,000
-2,325,000
-29% -$24.6M
FOUR icon
27
Shift4
FOUR
$4.2B
$67.9M 1.28%
900,000
+400,000
+80% +$23.9M
DXCM icon
28
DexCom
DXCM
$31.5B
$64.7M 1.22%
700,000
+200,000
+40% +$17.9M
GH icon
29
Guardant Health
GH
$21.7B
$64.4M 1.22%
+500,000
New +$57.5M
MU icon
30
Micron Technology
MU
$930B
$63.9M 1.21%
850,000
– –
ADV icon
31
Advantage Solutions
ADV
$522M
$61.7M 1.17%
+187,477
New +$49.3M
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.88B
$59.2M 1.12%
+374,100
New +$56.9M
LVS icon
33
Las Vegas Sands
LVS
$31.7B
$57.8M 1.09%
970,000
+270,000
+39% +$14.4M
MT icon
34
ArcelorMittal
MT
$52.9B
$57.3M 1.08%
+2,500,000
New +$43.7M
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$55.8M 1.05%
+900,000
New +$55.3M
DHR icon
36
Danaher
DHR
$137B
$55.5M 1.05%
282,000
-169,200
-38% -$33.9M
UNP icon
37
Union Pacific
UNP
$174B
$55.2M 1.04%
265,000
+15,000
+6% +$3M
YUM icon
38
Yum! Brands
YUM
$41.8B
$54.3M 1.03%
500,000
– –
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$54.1M 1.02%
+1,000,000
New +$47.7M
LIN icon
40
Linde
LIN
$221B
$52.7M 1%
200,000
-125,000
-38% -$30.7M
QCOM icon
41
Qualcomm
QCOM
$155B
$52.6M 0.99%
345,000
-355,000
-51% -$49.4M
APTV icon
42
Aptiv
APTV
$12B
$52.1M 0.98%
400,000
-275,000
-41% -$30.6M
TMX
43
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$51M 0.96%
+1,000,000
New +$48.3M
JBLU icon
44
JetBlue
JBLU
$2.28B
$50.9M 0.96%
3,500,000
+350,000
+11% +$4.8M
FTV icon
45
Fortive
FTV
$17.9B
$49.6M 0.94%
928,900
-260,424
-22% -$13.4M
WELL icon
46
Welltower
WELL
$169B
$48.5M 0.92%
750,000
-425,000
-36% -$25.8M
ALLY icon
47
Ally Financial
ALLY
$13.2B
$48.1M 0.91%
+1,350,000
New +$40.8M
FIVE icon
48
Five Below
FIVE
$12B
$48.1M 0.91%
275,000
– –
NSC icon
49
Norfolk Southern
NSC
$75.4B
$47.5M 0.9%
+200,000
New +$45.5M
VTRS icon
50
Viatris
VTRS
$20.4B
$46.9M 0.89%
2,500,000
-500,000
-17% -$8.16M
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Senator Investment Group held 103 positions worth $5.29B, up 54% from $3.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Senator Investment Group deployed $1.03B of net new capital in Q4 2020, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was QuantumScape Corp: 4,400,000 shares worth $355M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $52M trimmed.

  • Senator Investment Group's largest Q4 2020 buy was QuantumScape Corp: 4,400,000 shares worth $355M.
  • Senator Investment Group added most to Corelogic, Inc. in Q4 2020, an estimated $106M increase.
  • Senator Investment Group's biggest Q4 2020 reduction was Humana, cutting an estimated $52M.
  • Senator Investment Group fully exited Moody's in Q4 2020, selling an estimated $72.5M.
  • Senator Investment Group's ten largest holdings make up 36% of its $5.29B portfolio in Q4 2020.
  • Senator Investment Group opened 44 new positions and closed 12 in Q4 2020.
  • Senator Investment Group's portfolio value rose 54% quarter-over-quarter to $5.29B.

Based on Senator Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.