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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
+34.8%
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
$2.89B
AUM Growth
+$132M
Cap. Flow
-$414M
Cap. Flow %
-14.31%
Top 10 Hldgs %
45.66%
Holding
61
New
28
Increased
3
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$187M
2
HUM icon
Humana
HUM
+$131M
3
AON icon
Aon
AON
+$103M
4
MCK icon
McKesson
MCK
+$79.4M
5
EFX icon
Equifax
EFX
+$74.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$177M
2
AMZN icon
Amazon
AMZN
+$169M
3
UNH icon
UnitedHealth
UNH
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
5
ALL icon
Allstate
ALL
+$96.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 12.69%
3 Financials 12.28%
4 Communication Services 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
CALL
Johnson & Johnson
JNJ
$613B
– –
-1,000,000
Closed -$131M
JNJ icon
52
Johnson & Johnson
JNJ
$613B
– –
-1,350,000
Closed -$177M
NEE icon
53
NextEra Energy
NEE
$181B
– –
-1,100,000
Closed -$66.2M
NSC icon
54
Norfolk Southern
NSC
$75.6B
– –
-500,000
Closed -$73M
QURE icon
55
uniQure
QURE
$3.06B
– –
-400,000
Closed -$19M
SE icon
56
Sea Limited
SE
$68.1B
– –
-2,075,000
Closed -$91.9M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-225,000
Closed -$58M
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
– –
-290,000
Closed -$82.2M
VICI icon
59
VICI Properties
VICI
$29.2B
– –
-2,500,000
Closed -$41.6M
WCN
60
Waste Connections
WCN
$42.3B
– –
-600,000
Closed -$46.5M
1 2
3

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Senator Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Senator Investment Group held 61 positions worth $2.89B, up 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senator Investment Group withdrew a net $414M in Q2 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was Johnson & Johnson, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Senator Investment Group opened a new position in Corelogic, Inc. worth $283M.

  • Senator Investment Group's largest Q2 2020 buy was Corelogic, Inc.: 4,206,190 shares worth $283M.
  • Senator Investment Group added most to Aon in Q2 2020, an estimated $103M increase.
  • Senator Investment Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $169M.
  • Senator Investment Group fully exited Johnson & Johnson in Q2 2020, selling an estimated $177M.
  • Senator Investment Group's ten largest holdings make up 46% of its $2.89B portfolio in Q2 2020.
  • Senator Investment Group opened 28 new positions and closed 13 in Q2 2020.
  • Senator Investment Group's portfolio value rose 4.8% quarter-over-quarter to $2.89B.

Based on Senator Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.