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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
+11.38%
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
$3.65B
AUM Growth
-$335M
Cap. Flow
-$513M
Cap. Flow %
-14.05%
Top 10 Hldgs %
47.04%
Holding
55
New
15
Increased
4
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$143M
2
ALL icon
Allstate
ALL
+$136M
3
GM icon
General Motors
GM
+$90.8M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
CRM icon
Salesforce
CRM
+$86.2M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$204M
2
CHTR icon
Charter Communications
CHTR
+$138M
3
W icon
Wayfair
W
+$129M
4
JNJ icon
Johnson & Johnson
JNJ
+$119M
5
INVH icon
Invitation Homes
INVH
+$118M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Communication Services 14.48%
3 Healthcare 14.02%
4 Industrials 13.19%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$4.91B
– –
-590,000
Closed -$61.8M
PANW icon
52
Palo Alto Networks
PANW
$271B
– –
-6,000,000
Closed -$204M
W icon
53
Wayfair
W
$11.5B
– –
-1,150,000
Closed -$129M
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-5,175,000
Closed -$75.8M
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,065,000
Closed -$22M
1 2
3

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ICM
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SCP
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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
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Senator Investment Group held 55 positions worth $3.65B, down 8.4% from $3.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senator Investment Group withdrew a net $513M in Q4 2019, closing 16 positions and reducing 16 holdings. Its most notable exit was Palo Alto Networks, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Senator Investment Group opened a new position in Bristol-Myers Squibb worth $7.69M.

  • Senator Investment Group's largest Q4 2019 buy was Bristol-Myers Squibb: 2,500,000 shares worth $7.69M.
  • Senator Investment Group added most to Norfolk Southern in Q4 2019, an estimated $66.6M increase.
  • Senator Investment Group's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $103M.
  • Senator Investment Group fully exited Palo Alto Networks in Q4 2019, selling an estimated $204M.
  • Senator Investment Group's ten largest holdings make up 47% of its $3.65B portfolio in Q4 2019.
  • Senator Investment Group opened 15 new positions and closed 16 in Q4 2019.
  • Senator Investment Group's portfolio value fell 8.4% quarter-over-quarter to $3.65B.

Based on Senator Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.