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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
+8.98%
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
$5.44B
AUM Growth
+$1.01B
(+23%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
64
New
26
Increased
5
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$227M |
| 2 |
Palo Alto Networks
PANW
|
+$224M |
| 3 |
VICI Properties
VICI
|
+$223M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$211M |
| 5 |
Avantor
AVTR
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$169M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$162M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
Williams Companies
WMB
|
+$144M |
| 5 |
Intercontinental Exchange
ICE
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.9% |
| 2 | Communication Services | 15.84% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.8% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$41.2B
| – | – |
-1,850,000
| Closed | -$76.6M |
|
|
FISV
52
Fiserv Inc
FISV
$29.7B
| – | – |
-1,000,000
| Closed | -$87.6M |
|
|
53
Fox Class A
FOXA
$24.8B
| – | – |
-4,600,000
| Closed | -$169M |
|
|
54
Intercontinental Exchange
ICE
$87.2B
| – | – |
-1,800,000
| Closed | -$137M |
|
55
Lennar Class A
LEN
$20.4B
| – | – |
-1,033,000
| Closed | -$49.1M |
|
56
Las Vegas Sands
LVS
$31.4B
| – | – |
-1,250,000
| Closed | -$76.2M |
|
57
Novartis
NVS
$302B
| – | – |
-669,600
| Closed | -$57.7M |
|
58
Qiagen
QGEN
$8.62B
| – | – |
-943,056
| Closed | -$40.7M |
|
59
Constellation Brands
STZ
$22.5B
| – | – |
-575,000
| Closed | -$101M |
|
|
60
Union Pacific
UNP
$174B
| – | – |
-950,000
| Closed | -$159M |
|
|
61
Williams Companies
WMB
$85.8B
| – | – |
-5,000,000
| Closed | -$144M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,600,000
| Closed | -$74.3M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| – | – |
-700,000
| Closed | -$102M |
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-5,698,000
| Closed | -$162M |
|
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Senator Investment Group's Q2 2019 Portfolio in Review
As of Q2 2019, Senator Investment Group held 64 positions worth $5.44B, up 23% from $4.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Senator Investment Group deployed $788M of net new capital in Q2 2019, opening 26 new positions and adding to 5 existing holdings. Its largest new stake was Adaptive Biotechnologies: 5,113,085 shares worth $210M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Americold, an estimated $127M trimmed.
- Senator Investment Group's largest Q2 2019 buy was Adaptive Biotechnologies: 5,113,085 shares worth $210M.
- Senator Investment Group added most to Meta Platforms (Facebook) in Q2 2019, an estimated $72.2M increase.
- Senator Investment Group's biggest Q2 2019 reduction was Americold, cutting an estimated $127M.
- Senator Investment Group fully exited Fox Class A in Q2 2019, selling an estimated $169M.
- Senator Investment Group's ten largest holdings make up 39% of its $5.44B portfolio in Q2 2019.
- Senator Investment Group opened 26 new positions and closed 14 in Q2 2019.
- Senator Investment Group's portfolio value rose 23% quarter-over-quarter to $5.44B.
Based on Senator Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.