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Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
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
$3.99B
AUM Growth
-$1.46B
Cap. Flow
-$1.33B
Cap. Flow %
-33.45%
Top 10 Hldgs %
44.29%
Holding
63
New
13
Increased
8
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$168M
2
W icon
Wayfair
W
+$147M
3
FIS icon
Fidelity National Information Services
FIS
+$133M
4
JNJ icon
Johnson & Johnson
JNJ
+$116M
5
GS icon
Goldman Sachs
GS
+$115M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$264M
2
WP
Worldpay, Inc.
WP
+$218M
3
MRK icon
Merck
MRK
+$168M
4
CBOE icon
Cboe Global Markets
CBOE
+$155M
5
DIS icon
Walt Disney
DIS
+$140M

Sector Composition

Rank Sector Weight
1 Communication Services 18.7%
2 Healthcare 17.32%
3 Technology 15.51%
4 Industrials 13.92%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
– –
-2,096,000
Closed -$168M
MRVL icon
52
Marvell Technology
MRVL
$168B
– –
-5,000,000
Closed -$119M
PCG icon
53
PG&E
PCG
$38.3B
– –
-1,615,500
Closed -$37M
PTC icon
54
PTC
PTC
$15.8B
– –
-900,000
Closed -$80.8M
QCOM icon
55
Qualcomm
QCOM
$155B
– –
-1,000,000
Closed -$76.1M
QURE icon
56
uniQure
QURE
$3.03B
– –
-475,000
Closed -$37.1M
SAGE
57
DELISTED
Sage Therapeutics
SAGE
– –
-150,000
Closed -$27.5M
SHW icon
58
Sherwin-Williams
SHW
$82.7B
– –
-600,000
Closed -$91.7M
SRPT icon
59
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-100,000
Closed -$15.2M
SRPT icon
60
Sarepta Therapeutics
SRPT
$1.57B
– –
-130,000
Closed -$19.8M
TRGP icon
61
Targa Resources
TRGP
$58B
– –
-650,000
Closed -$25.5M
WP
62
DELISTED
Worldpay, Inc.
WP
– –
-1,780,000
Closed -$218M
FDC
63
DELISTED
First Data Corporation
FDC
– –
-9,770,000
Closed -$264M
1 2
3

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CAG
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MMLI
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MIAS
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Senator Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Senator Investment Group held 63 positions worth $3.99B, down 27% from $5.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Senator Investment Group withdrew a net $1.33B in Q3 2019, closing 23 positions and reducing 13 holdings. Its most notable exit was First Data Corporation, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Senator Investment Group opened a new position in Fiserv Inc worth $171M.

  • Senator Investment Group's largest Q3 2019 buy was Fiserv Inc: 1,650,000 shares worth $171M.
  • Senator Investment Group added most to Fidelity National Information Services in Q3 2019, an estimated $133M increase.
  • Senator Investment Group's biggest Q3 2019 reduction was Avantor, cutting an estimated $115M.
  • Senator Investment Group fully exited First Data Corporation in Q3 2019, selling an estimated $264M.
  • Senator Investment Group's ten largest holdings make up 44% of its $3.99B portfolio in Q3 2019.
  • Senator Investment Group opened 13 new positions and closed 23 in Q3 2019.
  • Senator Investment Group's portfolio value fell 27% quarter-over-quarter to $3.99B.

Based on Senator Investment Group's 13F filing for Q3 2019, filed 13 Nov 2019.